CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+4.77%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-3.9%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
218
New
104
Increased
34
Reduced
50
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
| 2 |
Citigroup
C
|
$476K |
| 3 |
RTX Corp
RTX
|
$370K |
| 4 |
Apple
AAPL
|
$328K |
| 5 |
American Tower
AMT
|
$307K |
Top Sells
| 1 |
3M
MMM
|
$2.27M |
| 2 |
Mohawk Industries
MHK
|
$1.53M |
| 3 |
FTAI Aviation
FTAI
|
$982K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$967K |
| 5 |
EVA
Enviva Inc.
EVA
|
$854K |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 15.25% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 11.66% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brookfield
BN
$98.3B
| – | – |
-4,867
| Closed | -$190K |
|
202
British American Tobacco
BTI
$124B
| – | – |
-775
| Closed | -$45K |
|
203
Duluth Holdings
DLTH
$85.3M
| – | – |
-4,365
| Closed | -$82K |
|
204
Five Below
FIVE
$8B
| – | – |
-1,240
| Closed | -$91K |
|
205
NVR
NVR
$22.4B
| – | – |
-50
| Closed | -$140K |
|
206
Corpay
CPAY
$23B
| – | – |
-426
| Closed | -$86K |
|
|
SCU
207
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $0 | ﹤0.01% |
+250
| New | – |
|
|
EMG
208
DELISTED
Emergent Capital, Inc.
EMG
| $0 | ﹤0.01% |
+300
| New | – |
|
|
RAS
209
DELISTED
RAIT Financial Trust
RAS
| $0 | ﹤0.01% |
+295
| New | – |
|
|
GCVRZ
210
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
+100
| New | – |
|
|
EVCI
211
DELISTED
EVCI CAREER COLLEGES HLDG CORP (DE)
EVCI
| $0 | ﹤0.01% |
+3,334
| New | – |
|