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
751
$2.04K ﹤0.01%
50
752
$2.02K ﹤0.01%
186
753
$1.98K ﹤0.01%
120
754
$1.97K ﹤0.01%
200
755
$1.95K ﹤0.01%
116
756
$1.93K ﹤0.01%
40
-16
757
$1.92K ﹤0.01%
24
758
$1.83K ﹤0.01%
200
759
$1.81K ﹤0.01%
41
760
$1.75K ﹤0.01%
332
761
$1.72K ﹤0.01%
66
762
$1.71K ﹤0.01%
224
763
$1.71K ﹤0.01%
50
764
$1.65K ﹤0.01%
31
765
$1.58K ﹤0.01%
300
766
$1.58K ﹤0.01%
240
767
$1.42K ﹤0.01%
50
768
$1.41K ﹤0.01%
400
-200
769
$1.32K ﹤0.01%
317
770
$1.32K ﹤0.01%
107
771
$1.31K ﹤0.01%
+150
772
$1.3K ﹤0.01%
89
773
$1.3K ﹤0.01%
175
774
$1.25K ﹤0.01%
+105
775
$1.19K ﹤0.01%
91
29 30
31
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