CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+9.08%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+14%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-95.27%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
173
New
78
Increased
13
Reduced
38
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$4.44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.44M |
| 3 |
EVA
Enviva Inc.
EVA
|
$2.39M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$1.48M |
| 5 |
Brookfield Renewable
BEP
|
$496K |
Top Sells
| 1 |
Rayonier
RYN
|
$113M |
| 2 |
Coca-Cola
KO
|
$20M |
| 3 |
AvalonBay Communities
AVB
|
$7.24M |
| 4 |
Pembina Pipeline
PBA
|
$3.99M |
| 5 |
Microsoft
MSFT
|
$2.08M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 6.16% |
