CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
-9.94%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-17%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
249
New
47
Increased
35
Reduced
66
Closed
21
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.3M |
| 2 |
Becton Dickinson
BDX
|
$2M |
| 3 |
Medtronic
MDT
|
$1.88M |
| 4 |
Booking.com
BKNG
|
$727K |
| 5 |
Costco
COST
|
$679K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.41M |
| 3 |
Northern Trust
NTRS
|
$2.38M |
| 4 |
Baxter International
BAX
|
$2.19M |
| 5 |
DuPont de Nemours
DD
|
$2.04M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Financials | 11.2% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$173B
| – | – |
-275
| Closed | -$20K |
|
227
Royal Bank of Canada
RY
$205B
| – | – |
-250
| Closed | -$20K |
|
|
SCU
228
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $0 | ﹤0.01% |
250
| – | – |
|
|
AGN
229
DELISTED
Allergan plc
AGN
| – | – |
-108
| Closed | -$21K |
|
|
AET
230
DELISTED
Aetna Inc
AET
| – | – |
-1,350
| Closed | -$274K |
|
|
PX
231
DELISTED
Praxair Inc
PX
| – | – |
-275
| Closed | -$44K |
|
|
EMG
232
DELISTED
Emergent Capital, Inc.
EMG
| $0 | ﹤0.01% |
300
| – | – |
|
|
GCVRZ
233
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
100
| – | – |
|
|
EVCI
234
DELISTED
EVCI CAREER COLLEGES HLDG CORP (DE)
EVCI
| $0 | ﹤0.01% |
3,334
| – | – |
|
235
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-125
| Closed | -$46K |
|