CT
Clearstead Trust Portfolio holdings
AUM
$529M
1-Year Return
19.38%
This Quarter Return
+14.91%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$120M
AUM Growth
+$12.3M
(+11%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
241
New
13
Increased
43
Reduced
53
Closed
44
Top Buys
| 1 |
American Tower
AMT
|
$2.83M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.18M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.98M |
| 4 |
Coca-Cola
KO
|
$1.93M |
| 5 |
Costco
COST
|
$1.36M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.2M |
| 2 |
RTX Corp
RTX
|
$2.36M |
| 3 |
Medtronic
MDT
|
$1.88M |
| 4 |
Oneok
OKE
|
$972K |
| 5 |
Booking.com
BKNG
|
$727K |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 12.43% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Healthcare | 10.77% |
| 5 | Utilities | 9.19% |
