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
76
$2.75M 0.3%
65,909
-113
77
$2.75M 0.29%
6,154
-132
78
$2.73M 0.29%
10,758
+1,970
79
$2.7M 0.29%
13,054
+902
80
$2.69M 0.29%
24,326
-369
81
$2.68M 0.29%
8,187
-225
82
$2.66M 0.29%
8,703
+272
83
$2.58M 0.28%
15,095
+1,040
84
$2.55M 0.27%
91,090
+1,559
85
$2.44M 0.26%
6,579
-36
86
$2.41M 0.26%
12,417
-126
87
$2.36M 0.25%
15,379
+68
88
$2.35M 0.25%
42,689
-1,118
89
$2.31M 0.25%
19,838
-1,210
90
$2.31M 0.25%
37,838
+135
91
$2.21M 0.24%
15,065
-282
92
$2.18M 0.23%
17,933
+78
93
$2.15M 0.23%
3,540
-48
94
$2.13M 0.23%
12,957
+3,051
95
$2.08M 0.22%
5,200
96
$2.05M 0.22%
65,737
+5,777
97
$2.04M 0.22%
4,205
+662
98
$2.02M 0.22%
6,851
+26
99
$1.99M 0.21%
21,684
+2,154
100
$1.99M 0.21%
25,454
+1,218
2 3
4
5 6