CT

Caldwell Trust Portfolio holdings

AUM $1.07B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.45M
3
+$1.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$931K

Top Sells

1
+$2.91M
2
+$2.18M
3
+$790K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$726K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$682K

Sector Composition

1 Technology 16.3%
2 Financials 10.39%
3 Healthcare 9.49%
4 Consumer Discretionary 8.31%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$5.84K ﹤0.01%
292
677
$5.78K ﹤0.01%
56
678
$5.74K ﹤0.01%
669
679
$5.71K ﹤0.01%
158
680
$5.67K ﹤0.01%
+115
681
$5.64K ﹤0.01%
100
682
$5.55K ﹤0.01%
50
683
$5.49K ﹤0.01%
80
684
$5.48K ﹤0.01%
120
685
$5.21K ﹤0.01%
500
686
$5.12K ﹤0.01%
40
-1
687
$5.08K ﹤0.01%
75
688
$5.04K ﹤0.01%
202
689
$5K ﹤0.01%
+240
690
$4.99K ﹤0.01%
110
691
$4.98K ﹤0.01%
200
692
$4.85K ﹤0.01%
250
693
$4.62K ﹤0.01%
+187
694
$4.46K ﹤0.01%
44
695
$4.32K ﹤0.01%
150
696
$4.28K ﹤0.01%
300
697
$4.19K ﹤0.01%
28
698
$4.15K ﹤0.01%
100
-120
699
$4.14K ﹤0.01%
66
700
$3.89K ﹤0.01%
340
26 27
28
29 30