CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+13.54%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+20%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
482
New
35
Increased
98
Reduced
96
Closed
68
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.08M |
| 2 |
Microsoft
MSFT
|
$2.15M |
| 3 |
Amazon
AMZN
|
$2.04M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.29M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$7.1M |
| 2 |
Equity Residential
EQR
|
$2.35M |
| 3 |
AES
AES
|
$744K |
| 4 |
Automatic Data Processing
ADP
|
$436K |
| 5 |
Home Depot
HD
|
$422K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 6.69% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Communication Services | 4.57% |
