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 | |
|---|---|---|---|---|---|---|
401
Pinnacle West Capital
PNW
$10.5B
| $23.9K | ﹤0.01% |
267
+8
| +3% | +$716 |
|
402
Flex
FLEX
$20.9B
| $23.8K | ﹤0.01% |
476
| – | – |
|
403
iShares MBS ETF
MBB
$41.4B
| $23.3K | ﹤0.01% |
+248
| New | +$23.3K |
|
404
Corteva
CTVA
$48.7B
| $23.2K | ﹤0.01% |
312
+24
| +8% | +$1.79K |
|
405
Everest Group
EG
$14.1B
| $23.1K | ﹤0.01% |
68
+38
| +127% | +$12.9K |
|
406
Hanover Insurance
THG
$6.34B
| $23.1K | ﹤0.01% |
136
-17
| -11% | -$2.89K |
|
407
AXIS Capital
AXS
$7.6B
| $23K | ﹤0.01% |
222
+1
| +0.5% | +$104 |
|
408
MetLife
MET
$52.5B
| $23K | ﹤0.01% |
+286
| New | +$23K |
|
409
W.R. Berkley
WRB
$27.2B
| $23K | ﹤0.01% |
313
+73
| +30% | +$5.36K |
|
410
Occidental Petroleum
OXY
$44.3B
| $22.8K | ﹤0.01% |
543
+140
| +35% | +$5.88K |
|
411
UiPath
PATH
$6.12B
| $22.6K | ﹤0.01% |
1,765
+1,133
| +179% | +$14.5K |
|
412
Landstar System
LSTR
$4.56B
| $22.5K | ﹤0.01% |
162
+126
| +350% | +$17.5K |
|
413
Altria Group
MO
$111B
| $22.3K | ﹤0.01% |
381
+303
| +388% | +$17.8K |
|
414
Valero Energy
VLO
$48.2B
| $21.9K | ﹤0.01% |
163
+35
| +27% | +$4.71K |
|
415
Elanco Animal Health
ELAN
$9.32B
| $21.6K | ﹤0.01% |
1,515
+267
| +21% | +$3.81K |
|
416
Fastenal
FAST
$55.1B
| $21.3K | ﹤0.01% |
506
+282
| +126% | +$11.8K |
|
417
Brown & Brown
BRO
$31.2B
| $21K | ﹤0.01% |
+189
| New | +$21K |
|
418
Arch Capital
ACGL
$33.9B
| $20.9K | ﹤0.01% |
+230
| New | +$20.9K |
|
419
EPR Properties
EPR
$4.03B
| $20.9K | ﹤0.01% |
359
| – | – |
|
420
W.P. Carey
WPC
$14.7B
| $20.8K | ﹤0.01% |
334
| – | – |
|
|
XYZ
421
Block, Inc.
XYZ
$46.2B
| $20.8K | ﹤0.01% |
306
+19
| +7% | +$1.29K |
|
422
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $20.7K | ﹤0.01% |
490
| – | – |
|
423
Fidelity Total Bond ETF
FBND
$20.6B
| $20.7K | ﹤0.01% |
+452
| New | +$20.7K |
|
424
iShares Core MSCI Total International Stock ETF
IXUS
$48.4B
| $20.6K | ﹤0.01% |
+267
| New | +$20.6K |
|
425
LyondellBasell Industries
LYB
$17.1B
| $20.6K | ﹤0.01% |
+356
| New | +$20.6K |
|