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
76
$1.61M 0.3%
8,059
77
$1.6M 0.3%
88,321
-2,395
78
$1.59M 0.3%
10,214
+837
79
$1.58M 0.3%
8,317
+1,466
80
$1.54M 0.29%
170,832
+12,649
81
$1.53M 0.29%
22,588
-190
82
$1.49M 0.28%
6,642
+247
83
$1.47M 0.28%
14,256
+65
84
$1.47M 0.28%
50,709
-1,973
85
$1.4M 0.26%
29,197
+2,388
86
$1.37M 0.26%
5,313
-436
87
$1.34M 0.25%
15,682
+197
88
$1.34M 0.25%
15,685
-250
89
$1.33M 0.25%
29,430
-1,760
90
$1.27M 0.24%
8,930
-289
91
$1.24M 0.24%
8,676
-405
92
$1.24M 0.24%
18,706
-340
93
$1.23M 0.23%
15,305
+1,595
94
$1.21M 0.23%
37,995
+793
95
$1.19M 0.23%
7,288
+727
96
$1.17M 0.22%
22,471
-131
97
$1.17M 0.22%
16,265
+119
98
$1.16M 0.22%
19,880
-1,820
99
$1.14M 0.22%
8,395
+958
100
$1.09M 0.21%
19,940
-446
2 3
4
5 6