CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+7.59%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+6.1%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
169
New
6
Increased
22
Reduced
34
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$5.03M |
| 2 |
Brookfield
BN
|
$555K |
| 3 |
Newmont
NEM
|
$399K |
| 4 |
ServiceNow
NOW
|
$173K |
| 5 |
Danaher
DHR
|
$148K |
Top Sells
| 1 |
Lumen
LUMN
|
$342K |
| 2 |
Citigroup
C
|
$194K |
| 3 |
Chubb
CB
|
$101K |
| 4 |
Altria Group
MO
|
$96.7K |
| 5 |
McDonald's
MCD
|
$89.8K |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 13.09% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$526B
| $1K | ﹤0.01% |
6
| – | – |
|
|
152
Chubb
CB
$110B
| – | – |
-800
| Closed | -$101K |
|
153
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $0 | ﹤0.01% |
21
| – | – |
|
154
GE Aerospace
GE
$292B
| – | – |
-325
| Closed | -$2K |
|
|
155
Lumen
LUMN
$5.1B
| – | – |
-34,130
| Closed | -$342K |
|
156
Zoom
ZM
$24.4B
| – | – |
-72
| Closed | -$18K |
|
|
SCU
157
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $0 | ﹤0.01% |
13
| – | – |
|
|
ALR
158
DELISTED
AlerisLife Inc. Common Stock
ALR
| – | – |
-19
| Closed | – |
|
|
EMG
159
DELISTED
Emergent Capital, Inc.
EMG
| $0 | ﹤0.01% |
300
| – | – |
|
|
EVCI
160
DELISTED
EVCI CAREER COLLEGES HLDG CORP (DE)
EVCI
| $0 | ﹤0.01% |
3,334
| – | – |
|