CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+10.75%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+7.3%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
204
New
6
Increased
20
Reduced
37
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 3 |
American Tower
AMT
|
$851K |
| 4 |
Markel Group
MKL
|
$691K |
| 5 |
3M
MMM
|
$648K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.5M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$772K |
| 5 |
AvalonBay Communities
AVB
|
$621K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 6.75% |
