CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
-12.12%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-15%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
199
New
4
Increased
24
Reduced
23
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.52M |
| 2 |
Amazon
AMZN
|
$4.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.01M |
| 4 |
Hershey
HSY
|
$1.62M |
| 5 |
AvalonBay Communities
AVB
|
$544K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.02M |
| 2 |
ServiceNow
NOW
|
$1.4M |
| 3 |
NVIDIA
NVDA
|
$1.02M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$797K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$480K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Staples | 10.61% |
| 4 | Financials | 9.04% |
| 5 | Utilities | 7.42% |
