CT
Caldwell Trust Portfolio holdings
AUM
$1B
1-Year Return
16.51%
This Quarter Return
+10.05%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$707M
AUM Growth
+$33.8M
(+5%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
752
New
31
Increased
116
Reduced
195
Closed
26
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$736K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$614K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$581K |
| 4 |
Exxon Mobil
XOM
|
+$413K |
| 5 |
Microsoft
MSFT
|
+$336K |
Top Sells
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Invesco Water Resources ETF
PHO
$2.23B
| – | – |
-250
|
|
||
752
SAP
SAP
$309B
| – | – |
-50
|
|