CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+5.26%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+8.5%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
140
New
9
Increased
46
Reduced
19
Closed
14
Top Buys
| 1 |
Northern Trust
NTRS
|
$3.03M |
| 2 |
Starbucks
SBUX
|
$1.94M |
| 3 |
Amazon
AMZN
|
$1.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.72M |
| 5 |
Altria Group
MO
|
$1.07M |
Top Sells
| 1 |
Verizon
VZ
|
$2.34M |
| 2 |
CVS Health
CVS
|
$1.96M |
| 3 |
Qualcomm
QCOM
|
$1.63M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.22M |
| 5 |
Target
TGT
|
$1.05M |
Sector Composition
| 1 | Industrials | 12.47% |
| 2 | Consumer Staples | 12.13% |
| 3 | Energy | 11.49% |
| 4 | Technology | 9.97% |
| 5 | Financials | 9.64% |
