CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+21.78%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+7.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
184
New
5
Increased
14
Reduced
41
Closed
21
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.51M |
| 2 |
Verizon
VZ
|
$1.72M |
| 3 |
JPMorgan Chase
JPM
|
$558K |
| 4 |
Brookfield
BN
|
$103K |
| 5 |
AES
AES
|
$94.1K |
Top Sells
| 1 |
American Water Works
AWK
|
$2.19M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.8M |
| 3 |
HEICO
HEI
|
$1.04M |
| 4 |
Newmont
NEM
|
$1.03M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$973K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 12.87% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 10.4% |
| 5 | Real Estate | 6.9% |
