CT
Clearstead Trust Portfolio holdings
AUM
$529M
1-Year Return
19.38%
This Quarter Return
+3.78%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$463M
AUM Growth
+$45M
(+11%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
448
New
33
Increased
92
Reduced
80
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$3.57M |
| 2 |
Deere & Co
DE
|
$3.34M |
| 3 |
NVIDIA
NVDA
|
$3.27M |
| 4 |
Apple
AAPL
|
$3.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.13M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.73M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.32M |
| 3 |
Waste Management
WM
|
$959K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$230K |
| 5 |
Elevance Health
ELV
|
$229K |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.44% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Communication Services | 4.21% |
