CT
Clearstead Trust Portfolio holdings
AUM
$529M
1-Year Return
19.38%
This Quarter Return
+6.86%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$135M
AUM Growth
-$33.1M
(-20%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-35.33%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
188
New
3
Increased
20
Reduced
43
Closed
93
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.47M |
| 2 |
NVIDIA
NVDA
|
$2.37M |
| 3 |
Southwest Airlines
LUV
|
$1.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$747K |
| 5 |
Home Depot
HD
|
$169K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.56M |
| 2 |
EVA
Enviva Inc.
EVA
|
$4.34M |
| 3 |
Cisco
CSCO
|
$2.97M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$2.85M |
| 5 |
AES
AES
|
$2.28M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 14.79% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 11.16% |
| 5 | Communication Services | 6.2% |
