CT
Clearstead Trust Portfolio holdings
AUM
$529M
1-Year Return
19.38%
This Quarter Return
+15.49%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$529M
AUM Growth
+$79.3M
(+18%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
1,553
New
675
Increased
448
Reduced
236
Closed
64
Top Buys
| 1 |
Broadcom
AVGO
|
$1.63M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.46M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$881K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$780K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.48M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$1.26M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$967K |
| 4 |
Invesco QQQ Trust
QQQ
|
$635K |
| 5 |
UnitedHealth
UNH
|
$308K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.28% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dominion Energy
D
$49.7B
| $43.9K | 0.01% |
776
-139
| -15% | -$7.86K |
|
327
Fortive
FTV
$16.2B
| $43.1K | 0.01% |
826
+44
| +6% | +$2.29K |
|
328
Simon Property Group
SPG
$59.5B
| $42.8K | 0.01% |
266
+108
| +68% | +$17.4K |
|
329
M&T Bank
MTB
$31.2B
| $42.7K | 0.01% |
220
+138
| +168% | +$26.8K |
|
330
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $42.7K | 0.01% |
150
| – | – |
|
331
Howmet Aerospace
HWM
$71.8B
| $41.9K | 0.01% |
225
+18
| +9% | +$3.35K |
|
332
Astera Labs
ALAB
$31.8B
| $41.8K | 0.01% |
462
+461
| +46,100% | +$41.7K |
|
333
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $41.1K | 0.01% |
429
| – | – |
|
334
McKesson
MCK
$85.5B
| $40.3K | 0.01% |
55
+19
| +53% | +$13.9K |
|
335
HEICO Class A
HEI.A
$35.1B
| $39.6K | 0.01% |
153
+134
| +705% | +$34.7K |
|
336
Lam Research
LRCX
$130B
| $38.9K | 0.01% |
400
-48
| -11% | -$4.67K |
|
337
Ingersoll Rand
IR
$32.2B
| $38.8K | 0.01% |
467
+62
| +15% | +$5.16K |
|
338
Veralto
VLTO
$26.2B
| $38.8K | 0.01% |
384
+19
| +5% | +$1.92K |
|
339
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $38.8K | 0.01% |
544
| – | – |
|
340
OGE Energy
OGE
$8.89B
| $38.3K | 0.01% |
863
-43
| -5% | -$1.91K |
|
341
Enanta Pharmaceuticals
ENTA
$189M
| $38.3K | 0.01% |
5,064
| – | – |
|
342
CDW
CDW
$22.2B
| $38.1K | 0.01% |
213
-49
| -19% | -$8.76K |
|
343
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $37.2K | 0.01% |
535
| – | – |
|
344
Ameriprise Financial
AMP
$46.1B
| $36.8K | 0.01% |
69
+1
| +1% | +$534 |
|
345
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $36.5K | 0.01% |
1,250
| – | – |
|
346
L3Harris
LHX
$51B
| $35.6K | 0.01% |
142
+20
| +16% | +$5.02K |
|
347
IQVIA
IQV
$31.9B
| $34.8K | 0.01% |
221
-67
| -23% | -$10.6K |
|
348
Martin Marietta Materials
MLM
$37.5B
| $34K | 0.01% |
62
+30
| +94% | +$16.5K |
|
349
Dell
DELL
$84.4B
| $33.8K | 0.01% |
276
-840
| -75% | -$103K |
|
350
Regions Financial
RF
$24.1B
| $33.6K | 0.01% |
1,430
+1,218
| +575% | +$28.6K |
|