CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+6.85%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6.4%)
Cap. Flow
+$848K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
211
New
8
Increased
22
Reduced
50
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
$1.65M |
| 2 |
Danaher
DHR
|
$1.63M |
| 3 |
Waste Management
WM
|
$1.54M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$433K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$310K |
Top Sells
| 1 |
Cedar Fair
FUN
|
$572K |
| 2 |
Henry Schein
HSIC
|
$496K |
| 3 |
CIO
City Office REIT
CIO
|
$457K |
| 4 |
Home Depot
HD
|
$325K |
| 5 |
Apple
AAPL
|
$301K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 12.34% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Healthcare | 10.96% |
| 5 | Utilities | 9.22% |
