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
126
$740K 0.14%
21,677
-1,147
127
$730K 0.14%
13,416
-217
128
$690K 0.13%
7,655
+845
129
$683K 0.13%
9,778
+52
130
$682K 0.13%
12,588
+172
131
$679K 0.13%
40,073
-48
132
$642K 0.12%
4,895
-101
133
$627K 0.12%
7,609
-606
134
$624K 0.12%
11,636
+1,041
135
$618K 0.12%
16,340
136
$616K 0.12%
4,089
137
$592K 0.11%
6,678
+965
138
$584K 0.11%
6,576
-308
139
$551K 0.1%
6,624
-667
140
$550K 0.1%
12,250
+44
141
$549K 0.1%
4,258
-491
142
$547K 0.1%
2,511
-58
143
$545K 0.1%
15,923
+358
144
$545K 0.1%
6,715
-1,180
145
$542K 0.1%
15,944
+440
146
$540K 0.1%
6,521
-624
147
$539K 0.1%
5,636
+262
148
$533K 0.1%
1,686
-217
149
$528K 0.1%
10,845
+2,715
150
$527K 0.1%
3,049
-4
4 5
6
7 8