CT
Clearstead Trust Portfolio holdings
AUM
$529M
1-Year Return
19.38%
This Quarter Return
+4.31%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$418M
AUM Growth
+$15.6M
(+3.9%)
Cap. Flow
+$817K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
440
New
7
Increased
82
Reduced
95
Closed
25
Top Buys
| 1 |
Medtronic
MDT
|
$1.71M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.66M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.37M |
| 4 |
TSMC
TSM
|
$1.23M |
| 5 |
Invesco QQQ Trust
QQQ
|
$855K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.94M |
| 2 |
ProShares Ultra QQQ
QLD
|
$1.49M |
| 3 |
Adobe
ADBE
|
$1.12M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$289K |
| 5 |
PepsiCo
PEP
|
$273K |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 8.19% |
| 3 | Financials | 5.9% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Communication Services | 3.9% |
