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
$673M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.67M
3
+$973K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$375K
5
TMUS icon
T-Mobile US
TMUS
+$315K

Top Sells

1
+$9.53M
2
+$1.88M
3
+$1.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$717K
5
MSFT icon
Microsoft
MSFT
+$487K

Sector Composition

1 Technology 14.57%
2 Healthcare 10.91%
3 Financials 10.58%
4 Consumer Discretionary 8.71%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3.57K ﹤0.01%
115
-58
677
$3.47K ﹤0.01%
44
678
$3.23K ﹤0.01%
50
679
$3.13K ﹤0.01%
66
680
$3.1K ﹤0.01%
340
681
$3.08K ﹤0.01%
771
682
$3.06K ﹤0.01%
53
683
$2.99K ﹤0.01%
77
684
$2.86K ﹤0.01%
85
685
$2.85K ﹤0.01%
53
686
$2.83K ﹤0.01%
18
687
$2.77K ﹤0.01%
50
688
$2.57K ﹤0.01%
123
689
$2.56K ﹤0.01%
+59
690
$2.56K ﹤0.01%
1,000
691
$2.54K ﹤0.01%
75
-75
692
$2.45K ﹤0.01%
275
693
$2.42K ﹤0.01%
200
694
$2.39K ﹤0.01%
383
695
$2.25K ﹤0.01%
150
696
$2.22K ﹤0.01%
102
697
$2.19K ﹤0.01%
187
-9
698
$2.03K ﹤0.01%
80
-279
699
$2K ﹤0.01%
25
-50
700
$1.96K ﹤0.01%
50
26 27
28
29 30