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
$932M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1M
3
+$857K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$842K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$824K

Top Sells

1
+$2.3M
2
+$1.09M
3
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$664K
5
JNJ icon
Johnson & Johnson
JNJ
+$579K

Sector Composition

1 Technology 19.53%
2 Financials 12.6%
3 Healthcare 9.12%
4 Consumer Discretionary 7.96%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.43M 0.48%
49,366
-6,356
52
$4.42M 0.47%
11,866
+159
53
$4.3M 0.46%
27,103
-1,302
54
$4.21M 0.45%
82,917
+16,217
55
$4.14M 0.44%
8,047
+87
56
$4.13M 0.44%
57,732
-634
57
$3.94M 0.42%
28,180
+5,340
58
$3.89M 0.42%
31,882
-530
59
$3.78M 0.41%
13,763
+421
60
$3.72M 0.4%
14,952
+2,686
61
$3.66M 0.39%
23,734
-748
62
$3.63M 0.39%
6,291
+1,129
63
$3.48M 0.37%
31,723
-433
64
$3.39M 0.36%
16,411
-2,298
65
$3.32M 0.36%
42,788
+3,592
66
$3.29M 0.35%
27,619
-1,132
67
$3.24M 0.35%
10,371
-596
68
$3.16M 0.34%
19,049
+1,993
69
$3.11M 0.33%
68,588
-819
70
$3.1M 0.33%
7,390
-222
71
$3.07M 0.33%
43,161
72
$3.02M 0.32%
28,689
-2,041
73
$3.01M 0.32%
19,287
+276
74
$2.93M 0.31%
22,109
-922
75
$2.88M 0.31%
12,419
+283
1 2
3
4 5