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
101
$1.08M 0.2%
16,392
+1,374
102
$1.02M 0.19%
7,486
+401
103
$1.02M 0.19%
15,928
104
$977K 0.19%
41,380
-4,657
105
$940K 0.18%
40,552
106
$937K 0.18%
9,595
+381
107
$909K 0.17%
5,245
+2
108
$907K 0.17%
26,970
+791
109
$898K 0.17%
6,068
+316
110
$896K 0.17%
18,535
+76
111
$887K 0.17%
12,060
+476
112
$879K 0.17%
25,581
+1,699
113
$864K 0.16%
6,798
-74
114
$845K 0.16%
57,570
115
$825K 0.16%
6,233
-109
116
$821K 0.16%
6,979
+5,025
117
$821K 0.16%
23,823
-860
118
$807K 0.15%
26,214
-1,126
119
$806K 0.15%
28,089
-3,572
120
$805K 0.15%
17,655
+1,544
121
$795K 0.15%
15,878
-802
122
$781K 0.15%
6,024
-10
123
$771K 0.15%
28,170
-7,550
124
$759K 0.14%
10,727
-3,828
125
$751K 0.14%
24,356
-413
3 4
5
6 7