CT
Clearstead Trust Portfolio holdings
AUM
$529M
1-Year Return
19.38%
This Quarter Return
-1.32%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$117M
AUM Growth
-$29.8M
(-20%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
218
New
3
Increased
37
Reduced
49
Closed
104
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 2 |
JPMorgan Chase
JPM
|
$1.42M |
| 3 |
Apple
AAPL
|
$1.34M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.25M |
| 5 |
Boeing
BA
|
$1.16M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.26M |
| 2 |
Colgate-Palmolive
CL
|
$1.9M |
| 3 |
Crown Castle
CCI
|
$1.42M |
| 4 |
British American Tobacco
BTI
|
$1.42M |
| 5 |
American Tower
AMT
|
$1.21M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 13.04% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Industrials | 10.2% |
| 5 | Healthcare | 9.91% |
