CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+11.1%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+4.5%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
405
New
18
Increased
65
Reduced
110
Closed
32
Top Buys
| 1 |
WEC Energy
WEC
|
$2.41M |
| 2 |
Stryker
SYK
|
$2.2M |
| 3 |
Texas Instruments
TXN
|
$1.69M |
| 4 |
Salesforce
CRM
|
$1.66M |
| 5 |
EVA
Enviva Inc.
EVA
|
$1.27M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$3.88M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.25M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.08M |
| 4 |
Procter & Gamble
PG
|
$3.03M |
| 5 |
American Tower
AMT
|
$1.4M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 10.45% |
| 3 | Consumer Staples | 5.56% |
| 4 | Financials | 5.42% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Las Vegas Sands
LVS
$39.6B
| – | – |
-175
| Closed | -$8K |
|