CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+3.18%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+4.9%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
244
New
118
Increased
53
Reduced
41
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 2 |
PayPal
PYPL
|
$1.59M |
| 3 |
NVIDIA
NVDA
|
$1.54M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$1.4M |
| 5 |
Crown Castle
CCI
|
$1.4M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$11.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.59M |
| 3 |
Wells Fargo
WFC
|
$2.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 5 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$1.15M |
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Technology | 10.36% |
| 3 | Healthcare | 10.09% |
| 4 | Financials | 10.08% |
| 5 | Consumer Discretionary | 8.97% |
