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 | |
|---|---|---|---|---|---|---|
351
Conagra Brands
CAG
$9.23B
| $33.5K | 0.01% |
1,636
+1,373
| +522% | +$28.1K |
|
352
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $33.2K | 0.01% |
+253
| New | +$33.2K |
|
353
Packaging Corp of America
PKG
$19.8B
| $33K | 0.01% |
175
+46
| +36% | +$8.67K |
|
354
AvalonBay Communities
AVB
$27.8B
| $33K | 0.01% |
162
+62
| +62% | +$12.6K |
|
355
Camden National
CAC
$686M
| $32.4K | 0.01% |
799
| – | – |
|
356
Electronic Arts
EA
$42.2B
| $31.9K | 0.01% |
200
| – | – |
|
357
Financial Select Sector SPDR Fund
XLF
$53.2B
| $31.7K | 0.01% |
606
+141
| +30% | +$7.38K |
|
358
Invesco Preferred ETF
PGX
$3.93B
| $31.7K | 0.01% |
+2,851
| New | +$31.7K |
|
359
Champion Homes, Inc.
SKY
$4.43B
| $31.4K | 0.01% |
502
+7
| +1% | +$438 |
|
360
Allstate
ALL
$53.1B
| $31.4K | 0.01% |
156
+152
| +3,800% | +$30.6K |
|
361
Goldman Sachs
GS
$223B
| $31.1K | 0.01% |
+44
| New | +$31.1K |
|
362
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $30.9K | 0.01% |
393
-236
| -38% | -$18.6K |
|
363
Aptiv
APTV
$17.5B
| $30.8K | 0.01% |
452
-40
| -8% | -$2.73K |
|
364
Skyworks Solutions
SWKS
$11.2B
| $30.6K | 0.01% |
411
+274
| +200% | +$20.4K |
|
365
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $30.2K | 0.01% |
+416
| New | +$30.2K |
|
366
Hilton Worldwide
HLT
$64B
| $29.8K | 0.01% |
+112
| New | +$29.8K |
|
367
Micron Technology
MU
$147B
| $29.6K | 0.01% |
240
+81
| +51% | +$9.98K |
|
368
Ross Stores
ROST
$49.4B
| $29.1K | 0.01% |
228
+33
| +17% | +$4.21K |
|
369
Northern Trust
NTRS
$24.3B
| $29K | 0.01% |
+229
| New | +$29K |
|
370
Xcel Energy
XEL
$43B
| $28.4K | 0.01% |
417
+279
| +202% | +$19K |
|
371
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $28.2K | 0.01% |
301
| – | – |
|
372
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $28.2K | 0.01% |
+210
| New | +$28.2K |
|
373
Markel Group
MKL
$24.2B
| $28K | 0.01% |
14
+9
| +180% | +$18K |
|
374
KKR & Co
KKR
$121B
| $27.7K | 0.01% |
+208
| New | +$27.7K |
|
375
Zebra Technologies
ZBRA
$16B
| $27.4K | 0.01% |
89
+22
| +33% | +$6.78K |
|