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
151
$524K 0.1%
25,148
-194
152
$521K 0.1%
3,769
+315
153
$518K 0.1%
5,650
154
$517K 0.1%
21,810
155
$514K 0.1%
9,618
-200
156
$501K 0.09%
7,003
-58
157
$500K 0.09%
5,096
-309
158
$496K 0.09%
3,008
-781
159
$476K 0.09%
44,650
160
$476K 0.09%
16,535
161
$472K 0.09%
3,845
162
$463K 0.09%
5,642
-2
163
$461K 0.09%
4,850
164
$450K 0.09%
6,260
-422
165
$450K 0.09%
21,903
-1,391
166
$447K 0.08%
7,539
-2,319
167
$444K 0.08%
6,292
168
$441K 0.08%
1,200
169
$439K 0.08%
12,942
-88
170
$431K 0.08%
2,753
171
$429K 0.08%
3,752
+1,000
172
$428K 0.08%
4,582
+78
173
$422K 0.08%
5,220
+1,564
174
$420K 0.08%
3,397
175
$416K 0.08%
1,376
-31
5 6
7
8 9