CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+2.74%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+6.1%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
245
New
8
Increased
29
Reduced
64
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 3 |
American Water Works
AWK
|
$1.83M |
| 4 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$1.26M |
| 5 |
DuPont de Nemours
DD
|
$1.23M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.28M |
| 2 |
AT&T
T
|
$1.9M |
| 3 |
GE Aerospace
GE
|
$1.72M |
| 4 |
Welltower
WELL
|
$1.18M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.04M |
Sector Composition
| 1 | Industrials | 11.23% |
| 2 | Technology | 10.86% |
| 3 | Financials | 10.18% |
| 4 | Energy | 9.93% |
| 5 | Healthcare | 9.56% |
