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
51
$2.9M 0.55%
27,302
-1,334
52
$2.85M 0.54%
84,910
-10,313
53
$2.73M 0.52%
57,247
-4,036
54
$2.65M 0.5%
33,996
-487
55
$2.61M 0.49%
396,360
+32,360
56
$2.54M 0.48%
33,366
-2,412
57
$2.53M 0.48%
81,606
-1,287
58
$2.45M 0.46%
25,909
-13,096
59
$2.44M 0.46%
21,030
-386
60
$2.44M 0.46%
20,686
+25
61
$2.41M 0.46%
62,282
-3,561
62
$2.36M 0.45%
18,455
+277
63
$2.24M 0.42%
38,832
-2,620
64
$2.19M 0.41%
9,986
+39
65
$2.19M 0.41%
102,983
-6,917
66
$2.16M 0.41%
14,515
-958
67
$2.1M 0.4%
26,016
+1,110
68
$2.04M 0.39%
18,054
+2,205
69
$1.97M 0.37%
6,896
+464
70
$1.93M 0.37%
13,225
-497
71
$1.83M 0.35%
10,975
-476
72
$1.82M 0.35%
20,707
-322
73
$1.71M 0.32%
27,104
+560
74
$1.64M 0.31%
5,143
+95
75
$1.63M 0.31%
6
1 2
3
4 5