CT

Caldwell Trust Portfolio holdings

AUM $1B
1-Year Return 16.51%
This Quarter Return
-11.64%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
AUM
$727M
AUM Growth
-$113M
Cap. Flow
-$3.9M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.7%
Holding
769
New
24
Increased
136
Reduced
164
Closed
30
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BF.B icon
501
Brown-Forman Class B
BF.B
$12.6B
$31.9K ﹤0.01%
455
BAB icon
502
Invesco Taxable Municipal Bond ETF
BAB
$925M
$31.9K ﹤0.01%
1,150
MIDD icon
503
Middleby
MIDD
$6.54B
$31.7K ﹤0.01%
253
BK icon
504
Bank of New York Mellon
BK
$73.7B
$30.9K ﹤0.01%
741
EBAY icon
505
eBay
EBAY
$40.5B
$30.6K ﹤0.01%
734
SWK icon
506
Stanley Black & Decker
SWK
$9.97B
$29.9K ﹤0.01%
285
-15
IJT icon
507
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.06B
$29.5K ﹤0.01%
280
FE icon
508
FirstEnergy
FE
$27.1B
$29.3K ﹤0.01%
763
FCX icon
509
Freeport-McMoran
FCX
$58.7B
$29.3K ﹤0.01%
1,000
GBX icon
510
The Greenbrier Companies
GBX
$1.36B
$28.8K ﹤0.01%
800
UGI icon
511
UGI
UGI
$6.83B
$28.6K ﹤0.01%
741
OMC icon
512
Omnicom Group
OMC
$14.8B
$27.9K ﹤0.01%
438
RSPT icon
513
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.17B
$27.2K ﹤0.01%
1,150
KMX icon
514
CarMax
KMX
$6.34B
$27.1K ﹤0.01%
300
PFL
515
PIMCO Income Strategy Fund
PFL
$390M
$27K ﹤0.01%
3,000
EEM icon
516
iShares MSCI Emerging Markets ETF
EEM
$19.8B
$26.9K ﹤0.01%
672
-2,374
FNCL icon
517
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
$26.8K ﹤0.01%
600
CWB icon
518
SPDR Bloomberg Convertible Securities ETF
CWB
$4.64B
$25.8K ﹤0.01%
400
TSN icon
519
Tyson Foods
TSN
$18.5B
$25.8K ﹤0.01%
300
-50
WCN icon
520
Waste Connections
WCN
$44.4B
$25.8K ﹤0.01%
208
USA icon
521
Liberty All-Star Equity Fund
USA
$1.84B
$24.7K ﹤0.01%
3,938
LKQ icon
522
LKQ Corp
LKQ
$7.38B
$24.5K ﹤0.01%
500
-200
HLIO icon
523
Helios Technologies
HLIO
$1.56B
$24.5K ﹤0.01%
370
EPD icon
524
Enterprise Products Partners
EPD
$66.7B
$24.4K ﹤0.01%
1,000
KBWB icon
525
Invesco KBW Bank ETF
KBWB
$4.9B
$23.3K ﹤0.01%
450