CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+4.55%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+4.5%)
Cap. Flow
+$294K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
211
New
14
Increased
35
Reduced
26
Closed
13
Top Buys
| 1 |
UnitedHealth
UNH
|
$257K |
| 2 |
Dow Inc
DOW
|
$239K |
| 3 |
NextEra Energy, Inc.
NEE
|
$230K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$227K |
| 5 |
Boeing
BA
|
$176K |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$570K |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$349K |
| 3 |
Kinder Morgan
KMI
|
$215K |
| 4 |
DuPont de Nemours
DD
|
$178K |
| 5 |
Camden National
CAC
|
$125K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 13.08% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 10.62% |
| 5 | Utilities | 9.4% |
