CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+6.11%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+8.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
236
New
17
Increased
27
Reduced
56
Closed
21
Top Buys
| 1 |
Mohawk Industries
MHK
|
$1.96M |
| 2 |
McDonald's
MCD
|
$1.93M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$921K |
| 4 |
CIO
City Office REIT
CIO
|
$837K |
| 5 |
Boeing
BA
|
$823K |
Top Sells
| 1 |
Altria Group
MO
|
$1.96M |
| 2 |
Starbucks
SBUX
|
$1.78M |
| 3 |
Walt Disney
DIS
|
$1.74M |
| 4 |
Home Depot
HD
|
$1.26M |
| 5 |
3M
MMM
|
$1.26M |
Sector Composition
| 1 | Real Estate | 18.76% |
| 2 | Technology | 10.94% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 8.78% |