CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+2.64%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+2.4%)
Cap. Flow
+$978K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
208
New
10
Increased
23
Reduced
25
Closed
5
Top Buys
| 1 |
L3Harris
LHX
|
$2.83M |
| 2 |
Newmont
NEM
|
$1.22M |
| 3 |
AT&T
T
|
$397K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$298K |
| 5 |
Lumen
LUMN
|
$272K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.57M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$827K |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$551K |
| 4 |
Kraft Heinz
KHC
|
$176K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$99.2K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 12.46% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Utilities | 9.9% |
| 5 | Healthcare | 9.65% |
