CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+1.24%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+3%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
202
New
32
Increased
60
Reduced
20
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.97M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.95M |
| 3 |
Markel Group
MKL
|
$1.75M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Johnson & Johnson
JNJ
|
$682K |
Top Sells
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$398K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 6.45% |
