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
1
$19M 3.61%
73,903
+971
2
$19M 3.6%
299,016
-1,500
3
$15.8M 2.99%
162,080
-2,840
4
$15.7M 2.98%
261,328
-5,720
5
$14.9M 2.82%
305,801
-8,464
6
$14.1M 2.68%
89,587
-75
7
$12M 2.28%
64,501
-1,055
8
$11.2M 2.11%
379,538
+49,010
9
$10.7M 2.03%
81,598
-1,707
10
$10M 1.9%
172,960
-1,360
11
$9.77M 1.85%
37,178
-1,237
12
$9.01M 1.71%
172,166
+12,122
13
$7.99M 1.51%
48,293
-489
14
$7.73M 1.46%
70,271
-555
15
$7.24M 1.37%
29,973
-738
16
$7.14M 1.35%
131,909
-463
17
$6.69M 1.27%
33,012
+32
18
$6.41M 1.21%
71,240
+2,040
19
$6.3M 1.19%
117,261
+5,490
20
$5.85M 1.11%
32,021
-827
21
$5.55M 1.05%
48,142
+3,385
22
$5.52M 1.05%
41,285
-1
23
$5.14M 0.97%
91,628
-2,535
24
$5.14M 0.97%
53,182
+2,954
25
$5.09M 0.96%
31,602
+120
1
2 3 4 5