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
176
$413K 0.08%
4,757
-153
177
$413K 0.08%
4,027
178
$413K 0.08%
1,323
+698
179
$401K 0.08%
7,699
-804
180
$401K 0.08%
8,753
+578
181
$395K 0.07%
26,364
+510
182
$387K 0.07%
6,987
+40
183
$387K 0.07%
8,471
+195
184
$382K 0.07%
4,437
-100
185
$377K 0.07%
12,344
-1,086
186
$375K 0.07%
7,305
187
$366K 0.07%
4,084
+108
188
$364K 0.07%
2,736
+398
189
$363K 0.07%
2,046
+5
190
$351K 0.07%
2,900
191
$336K 0.06%
4,018
+35
192
$335K 0.06%
11,920
+450
193
$329K 0.06%
7,187
-636
194
$329K 0.06%
3,800
195
$308K 0.06%
2,013
196
$303K 0.06%
3,788
197
$300K 0.06%
3,007
-39
198
$298K 0.06%
12,430
-1,250
199
$297K 0.06%
5,626
200
$294K 0.06%
1,278
6 7
8
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