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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
776
$1.09K ﹤0.01%
27
777
$1.09K ﹤0.01%
57
778
$1.08K ﹤0.01%
+160
779
$803 ﹤0.01%
+114
780
$745 ﹤0.01%
24
781
$683 ﹤0.01%
80
782
$630 ﹤0.01%
100
783
$604 ﹤0.01%
100
784
$446 ﹤0.01%
15
785
$396 ﹤0.01%
45
786
$338 ﹤0.01%
14
-24
787
$317 ﹤0.01%
+288
788
$311 ﹤0.01%
13
789
$166 ﹤0.01%
27
790
$145 ﹤0.01%
2
791
$132 ﹤0.01%
26
-105
792
$38 ﹤0.01%
4
793
$24 ﹤0.01%
2,418
-16
794
$9 ﹤0.01%
3
795
$7 ﹤0.01%
15
796
– –
-50
797
– –
-108
798
– –
-400
799
– –
-100
800
– –
-466
30 31
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