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
201
$293K 0.06%
7,175
-511
202
$291K 0.06%
6,289
-92
203
$291K 0.06%
2,930
-40
204
$288K 0.05%
9,845
-2,721
205
$287K 0.05%
4,724
-70
206
$285K 0.05%
7,590
+2,520
207
$282K 0.05%
3,715
208
$273K 0.05%
1,638
-25
209
$268K 0.05%
3,000
210
$262K 0.05%
1,590
211
$261K 0.05%
3,383
-250
212
$258K 0.05%
5,553
213
$255K 0.05%
17,882
-4,993
214
$251K 0.05%
3,601
215
$250K 0.05%
5,788
216
$234K 0.04%
1,625
217
$233K 0.04%
6,533
+2,447
218
$231K 0.04%
4,242
+2,155
219
$229K 0.04%
6,364
+1,127
220
$229K 0.04%
16,632
221
$220K 0.04%
11,535
-1,125
222
$219K 0.04%
2,127
223
$216K 0.04%
4,468
224
$214K 0.04%
2,598
225
$211K 0.04%
12,222
-500
7 8
9
10 11