CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+6.73%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+5.2%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
445
New
18
Increased
72
Reduced
69
Closed
12
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.94M |
| 2 |
Palo Alto Networks
PANW
|
$2.06M |
| 3 |
American Tower
AMT
|
$1.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
$820K |
| 5 |
Broadcom
AVGO
|
$748K |
Top Sells
| 1 |
Salesforce
CRM
|
$2.92M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.86M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$1.59M |
| 4 |
Hershey
HSY
|
$1.41M |
| 5 |
Microsoft
MSFT
|
$844K |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 7.77% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Communication Services | 4.18% |
