CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+11.1%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+4.5%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
405
New
18
Increased
65
Reduced
110
Closed
32
Top Buys
| 1 |
WEC Energy
WEC
|
$2.41M |
| 2 |
Stryker
SYK
|
$2.2M |
| 3 |
Texas Instruments
TXN
|
$1.69M |
| 4 |
Salesforce
CRM
|
$1.66M |
| 5 |
EVA
Enviva Inc.
EVA
|
$1.27M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$3.88M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.25M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.08M |
| 4 |
Procter & Gamble
PG
|
$3.03M |
| 5 |
American Tower
AMT
|
$1.4M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 10.45% |
| 3 | Consumer Staples | 5.56% |
| 4 | Financials | 5.42% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Broadridge
BR
$29.5B
| $15.5K | 0.01% |
106
| – | – |
|
277
Liberty Broadband Class C
LBRDK
$8.7B
| $15.1K | ﹤0.01% |
185
| – | – |
|
278
Boeing
BA
$179B
| $15.1K | ﹤0.01% |
71
-470
| -87% | -$99.8K |
|
279
Conagra Brands
CAG
$8.99B
| $15K | ﹤0.01% |
400
| – | – |
|
280
Financial Select Sector SPDR Fund
XLF
$53.7B
| $15K | ﹤0.01% |
465
| – | – |
|
281
ConocoPhillips
COP
$124B
| $14.9K | ﹤0.01% |
150
-627
| -81% | -$62.2K |
|
282
MP Materials
MP
$11.9B
| $14.8K | ﹤0.01% |
525
+108
| +26% | +$3.05K |
|
283
Analog Devices
ADI
$122B
| $14.8K | ﹤0.01% |
75
| – | – |
|
284
Lockheed Martin
LMT
$106B
| $14.2K | ﹤0.01% |
30
-261
| -90% | -$123K |
|
285
Xcel Energy
XEL
$42.7B
| $14.1K | ﹤0.01% |
209
| – | – |
|
286
Plains All American Pipeline
PAA
$12.4B
| $12.5K | ﹤0.01% |
1,000
| – | – |
|
287
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $12.3K | ﹤0.01% |
254
-770
| -75% | -$37.4K |
|
288
Fortinet
FTNT
$58.9B
| $12.3K | ﹤0.01% |
185
| – | – |
|
289
Rivian
RIVN
$16.8B
| $12.1K | ﹤0.01% |
781
| – | – |
|
290
Rockwell Automation
ROK
$38B
| $11.7K | ﹤0.01% |
40
| – | – |
|
291
IPG Photonics
IPGP
$3.38B
| $11.7K | ﹤0.01% |
95
| – | – |
|
292
Flex
FLEX
$20.1B
| $11.7K | ﹤0.01% |
509
-66
| -11% | -$1.52K |
|
293
GE HealthCare
GEHC
$32.7B
| $11.6K | ﹤0.01% |
+141
| New | +$11.6K |
|
294
iShares Silver Trust
SLV
$20.1B
| $11.5K | ﹤0.01% |
522
| – | – |
|
295
FTAI Aviation
FTAI
$15.4B
| $11.5K | ﹤0.01% |
412
| – | – |
|
296
Blackstone
BX
$132B
| $11.1K | ﹤0.01% |
126
| – | – |
|
297
Xylem
XYL
$34.2B
| $10.5K | ﹤0.01% |
100
| – | – |
|
298
Sherwin-Williams
SHW
$90B
| $10.1K | ﹤0.01% |
+45
| New | +$10.1K |
|
299
US Bancorp
USB
$75.5B
| $9.77K | ﹤0.01% |
271
-193
| -42% | -$6.96K |
|
300
Manulife Financial
MFC
$51.8B
| $9.73K | ﹤0.01% |
530
-273
| -34% | -$5.01K |
|