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
701
$3.84K ﹤0.01%
50
702
$3.73K ﹤0.01%
88
703
$3.71K ﹤0.01%
200
704
$3.56K ﹤0.01%
53
705
$3.47K ﹤0.01%
61
706
$3.42K ﹤0.01%
102
707
$3.26K ﹤0.01%
43
708
$3.18K ﹤0.01%
123
709
$2.9K ﹤0.01%
50
710
$2.87K ﹤0.01%
275
711
$2.84K ﹤0.01%
+18
712
$2.58K ﹤0.01%
79
713
$2.43K ﹤0.01%
77
714
$2.16K ﹤0.01%
105
715
$2.11K ﹤0.01%
53
716
$2.01K ﹤0.01%
47
717
$2K ﹤0.01%
100
718
$1.82K ﹤0.01%
100
719
$1.8K ﹤0.01%
62
720
$1.61K ﹤0.01%
43
721
$1.6K ﹤0.01%
8
722
$1.59K ﹤0.01%
5
723
$1.57K ﹤0.01%
18
724
$1.53K ﹤0.01%
44
725
$1.52K ﹤0.01%
5
27 28
29
30 31