CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+11.08%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+34%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
21.12%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
190
New
27
Increased
62
Reduced
7
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$3.07M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.58M |
| 3 |
EVA
Enviva Inc.
EVA
|
$2.58M |
| 4 |
AES
AES
|
$1.83M |
| 5 |
American Tower
AMT
|
$1.78M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.08M |
| 2 |
American Water Works
AWK
|
$1.24M |
| 3 |
Brookfield Renewable
BEPC
|
$123K |
| 4 |
SPDR Gold Trust
GLD
|
$27K |
| 5 |
ConocoPhillips
COP
|
$24K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 13.96% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Healthcare | 9.17% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
ConocoPhillips
COP
$124B
| – | – |
-726
| Closed | -$24K |
|
|
177
SPDR Gold Trust
GLD
$107B
| – | – |
-154
| Closed | -$27K |
|
178
Under Armour Class C
UA
$2.11B
| $0 | ﹤0.01% |
+2
| New | – |
|
|
SCU
179
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $0 | ﹤0.01% |
13
| – | – |
|
|
EMG
180
DELISTED
Emergent Capital, Inc.
EMG
| $0 | ﹤0.01% |
300
| – | – |
|
|
EVCI
181
DELISTED
EVCI CAREER COLLEGES HLDG CORP (DE)
EVCI
| $0 | ﹤0.01% |
3,334
| – | – |
|