CT
Clearstead Trust Portfolio holdings
AUM
$529M
1-Year Return
19.38%
This Quarter Return
-3.46%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$304M
AUM Growth
-$7.39M
(-2.4%)
Cap. Flow
+$474K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
463
New
73
Increased
128
Reduced
54
Closed
16
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$3.52M |
| 2 |
NVIDIA
NVDA
|
$2.35M |
| 3 |
Linde
LIN
|
$1.95M |
| 4 |
Automatic Data Processing
ADP
|
$1.89M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.66M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$9.57M |
| 2 |
Danaher
DHR
|
$2.38M |
| 3 |
McDonald's
MCD
|
$1.96M |
| 4 |
Newmont
NEM
|
$1.53M |
| 5 |
American Tower
AMT
|
$1.46M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 5.95% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Consumer Staples | 3.95% |
