CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
-3.46%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-2.4%)
Cap. Flow
+$764K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
463
New
73
Increased
131
Reduced
53
Closed
16
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$3.52M |
| 2 |
NVIDIA
NVDA
|
$2.35M |
| 3 |
Linde
LIN
|
$1.95M |
| 4 |
Automatic Data Processing
ADP
|
$1.89M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.66M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$9.57M |
| 2 |
Danaher
DHR
|
$2.38M |
| 3 |
McDonald's
MCD
|
$1.96M |
| 4 |
Newmont
NEM
|
$1.53M |
| 5 |
American Tower
AMT
|
$1.46M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 5.95% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dow Inc
DOW
$17.1B
| $15.2K | 0.01% |
295
+250
| +556% | +$12.9K |
|
302
L3Harris
LHX
$51.3B
| $15K | ﹤0.01% |
86
-6,732
| -99% | -$1.17M |
|
303
Five Below
FIVE
$8.24B
| $14.9K | ﹤0.01% |
+76
| New | +$14.9K |
|
304
Corteva
CTVA
$49.6B
| $14.9K | ﹤0.01% |
291
+250
| +610% | +$12.8K |
|
|
CIO
305
City Office REIT
CIO
$280M
| $14.9K | ﹤0.01% |
3,500
| – | – |
|
306
Cognex
CGNX
$7.35B
| $14.8K | ﹤0.01% |
+348
| New | +$14.8K |
|
307
FTAI Aviation
FTAI
$15.6B
| $14.6K | ﹤0.01% |
412
| – | – |
|
308
Kinsale Capital Group
KNSL
$10.5B
| $14.5K | ﹤0.01% |
+35
| New | +$14.5K |
|
309
Fastenal
FAST
$56.8B
| $14.4K | ﹤0.01% |
+264
| New | +$14.4K |
|
|
XYZ
310
Block, Inc.
XYZ
$46.2B
| $14.4K | ﹤0.01% |
325
| – | – |
|
|
LSXMK
311
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.4K | ﹤0.01% |
565
| – | – |
|
312
Fortinet
FTNT
$58.8B
| $14.4K | ﹤0.01% |
245
+60
| +32% | +$3.52K |
|
|
ELME
313
Elme Communities
ELME
$1.5B
| $14.2K | ﹤0.01% |
1,038
| – | – |
|
314
Eagle Materials
EXP
$7.22B
| $14.2K | ﹤0.01% |
+85
| New | +$14.2K |
|
315
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $14K | ﹤0.01% |
88
| – | – |
|
316
Elanco Animal Health
ELAN
$8.58B
| $14K | ﹤0.01% |
+1,248
| New | +$14K |
|
317
Vanguard Small-Cap Growth ETF
VBK
$20B
| $13.7K | ﹤0.01% |
64
| – | – |
|
318
Entegris
ENTG
$12.1B
| $13.6K | ﹤0.01% |
+145
| New | +$13.6K |
|
319
Boeing
BA
$176B
| $13.6K | ﹤0.01% |
71
| – | – |
|
320
Toro Company
TTC
$7.99B
| $13.5K | ﹤0.01% |
+163
| New | +$13.5K |
|
321
Vanguard Utilities ETF
VPU
$7.2B
| $13.5K | ﹤0.01% |
106
| – | – |
|
322
Arthur J. Gallagher & Co
AJG
$77.4B
| $13.4K | ﹤0.01% |
+59
| New | +$13.4K |
|
323
Expeditors International
EXPD
$16.3B
| $13.4K | ﹤0.01% |
+117
| New | +$13.4K |
|
324
Nordson
NDSN
$12.5B
| $13.4K | ﹤0.01% |
+60
| New | +$13.4K |
|
325
IQVIA
IQV
$30.9B
| $13.4K | ﹤0.01% |
+68
| New | +$13.4K |
|