CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
-0.75%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-9%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
208
New
13
Increased
26
Reduced
68
Closed
13
Top Buys
| 1 |
Joby Aviation
JOBY
|
$3.88M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.82M |
| 3 |
Procter & Gamble
PG
|
$3.42M |
| 4 |
Johnson & Johnson
JNJ
|
$1.28M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$573K |
Top Sells
| 1 |
Home Depot
HD
|
$5.34M |
| 2 |
Markel Group
MKL
|
$3.77M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 4 |
EVA
Enviva Inc.
EVA
|
$3.21M |
| 5 |
PayPal
PYPL
|
$2.92M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 8.94% |
| 4 | Consumer Staples | 8.61% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CrowdStrike
CRWD
$106B
| – | – |
-78
| Closed | -$16K |
|
202
Enphase Energy
ENPH
$4.93B
| – | – |
-119
| Closed | -$22K |
|
|
203
Home Depot
HD
$405B
| – | – |
-12,870
| Closed | -$5.34M |
|