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 | |
|---|---|---|---|---|---|---|
351
Archer Daniels Midland
ADM
$29.8B
| $9.05K | ﹤0.01% |
+120
| New | +$9.05K |
|
352
Freeport-McMoran
FCX
$64.5B
| $8.99K | ﹤0.01% |
+241
| New | +$8.99K |
|
353
Haemonetics
HAE
$2.58B
| $8.96K | ﹤0.01% |
100
| – | – |
|
354
Constellation Energy
CEG
$96B
| $8.95K | ﹤0.01% |
82
| – | – |
|
355
Mettler-Toledo International
MTD
$26.3B
| $8.87K | ﹤0.01% |
+8
| New | +$8.87K |
|
356
Molina Healthcare
MOH
$9.93B
| $8.85K | ﹤0.01% |
+27
| New | +$8.85K |
|
357
Lamar Advertising Co
LAMR
$12.7B
| $8.85K | ﹤0.01% |
+106
| New | +$8.85K |
|
358
Keysight
KEYS
$28.1B
| $8.6K | ﹤0.01% |
+65
| New | +$8.6K |
|
359
Avery Dennison
AVY
$13.2B
| $8.22K | ﹤0.01% |
+45
| New | +$8.22K |
|
360
Baker Hughes
BKR
$44.7B
| $7.98K | ﹤0.01% |
226
| – | – |
|
|
CTLT
361
DELISTED
CATALENT, INC.
CTLT
| $7.95K | ﹤0.01% |
+175
| New | +$7.95K |
|
362
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $7.57K | ﹤0.01% |
134
| – | – |
|
363
Eaton
ETN
$134B
| $7.47K | ﹤0.01% |
35
| – | – |
|
364
M&T Bank
MTB
$31.1B
| $7.46K | ﹤0.01% |
+59
| New | +$7.46K |
|
365
Howmet Aerospace
HWM
$69.8B
| $7.4K | ﹤0.01% |
160
| – | – |
|
366
MSCI
MSCI
$42.9B
| $7.18K | ﹤0.01% |
+14
| New | +$7.18K |
|
367
Zoom
ZM
$24.5B
| $6.99K | ﹤0.01% |
100
| – | – |
|
368
Idacorp
IDA
$6.73B
| $6.93K | ﹤0.01% |
+74
| New | +$6.93K |
|
369
Applied Materials
AMAT
$126B
| $6.92K | ﹤0.01% |
+50
| New | +$6.92K |
|
370
Estee Lauder
EL
$32.7B
| $6.79K | ﹤0.01% |
+47
| New | +$6.79K |
|
371
Portland General Electric
POR
$4.64B
| $6.72K | ﹤0.01% |
+166
| New | +$6.72K |
|
372
Globus Medical
GMED
$8.09B
| $6.5K | ﹤0.01% |
+131
| New | +$6.5K |
|
373
Schneider National
SNDR
$4.28B
| $5.73K | ﹤0.01% |
+207
| New | +$5.73K |
|
|
CTHR
374
DELISTED
Charles & Colvard Ltd
CTHR
| $5.72K | ﹤0.01% |
10,000
| – | – |
|
375
Public Service Enterprise Group
PEG
$40.8B
| $5.69K | ﹤0.01% |
100
| – | – |
|