CT
Clearstead Trust Portfolio holdings
AUM
$529M
1-Year Return
19.38%
This Quarter Return
+10.58%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$382M
AUM Growth
+$16.6M
(+4.6%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
450
New
36
Increased
83
Reduced
104
Closed
23
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.94M |
| 3 |
Broadcom
AVGO
|
$689K |
| 4 |
NVIDIA
NVDA
|
$549K |
| 5 |
Eli Lilly
LLY
|
$509K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.8M |
| 2 |
Microsoft
MSFT
|
$2.39M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.25M |
| 5 |
Amazon
AMZN
|
$1.24M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Communication Services | 3.77% |
