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
$528M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$635K
3
+$591K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$391K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$336K

Top Sells

1
+$1.24M
2
+$1.18M
3
+$534K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$413K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$346K

Sector Composition

1 Technology 13.02%
2 Healthcare 10.27%
3 Financials 9.67%
4 Consumer Discretionary 8.71%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$4.8K ﹤0.01%
85
-123
702
$4.79K ﹤0.01%
33
-100
703
$4.78K ﹤0.01%
+200
704
$4.76K ﹤0.01%
597
705
$4.64K ﹤0.01%
152
706
$4.62K ﹤0.01%
815
707
$4.55K ﹤0.01%
422
708
$4.43K ﹤0.01%
200
+100
709
$4.42K ﹤0.01%
+700
710
$4.39K ﹤0.01%
226
+103
711
$4.34K ﹤0.01%
336
712
$4.32K ﹤0.01%
227
713
$4.24K ﹤0.01%
+100
714
$4.11K ﹤0.01%
600
-1,965
715
$4.09K ﹤0.01%
112
716
$3.91K ﹤0.01%
146
717
$3.91K ﹤0.01%
+100
718
$3.89K ﹤0.01%
340
719
$3.78K ﹤0.01%
86
720
$3.78K ﹤0.01%
1,500
721
$3.58K ﹤0.01%
36
722
$3.54K ﹤0.01%
26
723
$3.42K ﹤0.01%
+150
724
$3.42K ﹤0.01%
385
-392
725
$3.4K ﹤0.01%
100
-50
27 28
29
30 31