CT
Clearstead Trust Portfolio holdings
AUM
$529M
1-Year Return
19.38%
This Quarter Return
-4.51%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$449M
AUM Growth
-$13.4M
(-2.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
881
New
451
Increased
161
Reduced
101
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.69M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$1.91M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.88M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.21M |
Top Sells
| 1 |
Medtronic
MDT
|
$840K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$579K |
| 3 |
Exxon Mobil
XOM
|
$430K |
| 4 |
Merck
MRK
|
$377K |
| 5 |
JPMorgan Chase
JPM
|
$322K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 7.38% |
| 3 | Financials | 7.18% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15K | ﹤0.01% |
254
| – | – |
|
402
M&T Bank
MTB
$31.2B
| $14.7K | ﹤0.01% |
82
+11
| +15% | +$1.97K |
|
403
Lennar Class A
LEN
$36.7B
| $14.6K | ﹤0.01% |
+127
| New | +$14.6K |
|
404
American Electric Power
AEP
$57.8B
| $14.4K | ﹤0.01% |
132
-512
| -80% | -$55.9K |
|
405
Church & Dwight Co
CHD
$23.3B
| $14.4K | ﹤0.01% |
+131
| New | +$14.4K |
|
406
Gartner
IT
$18.6B
| $14.4K | ﹤0.01% |
34
-17
| -33% | -$7.2K |
|
407
ManpowerGroup
MAN
$1.91B
| $14.4K | ﹤0.01% |
+248
| New | +$14.4K |
|
408
Targa Resources
TRGP
$34.9B
| $14.2K | ﹤0.01% |
+71
| New | +$14.2K |
|
409
Aon
AON
$79.9B
| $14K | ﹤0.01% |
+35
| New | +$14K |
|
410
JB Hunt Transport Services
JBHT
$13.9B
| $13.9K | ﹤0.01% |
+94
| New | +$13.9K |
|
411
Micron Technology
MU
$147B
| $13.8K | ﹤0.01% |
+159
| New | +$13.8K |
|
412
Old Dominion Freight Line
ODFL
$31.7B
| $13.7K | ﹤0.01% |
83
+3
| +4% | +$496 |
|
413
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $13.6K | ﹤0.01% |
177
| – | – |
|
414
Healthcare Realty
HR
$6.35B
| $13.6K | ﹤0.01% |
+804
| New | +$13.6K |
|
415
Hasbro
HAS
$11.2B
| $13.5K | ﹤0.01% |
+219
| New | +$13.5K |
|
416
Warner Bros
WBD
$30B
| $13.4K | ﹤0.01% |
1,253
+81
| +7% | +$869 |
|
417
Rivian
RIVN
$17.2B
| $13.2K | ﹤0.01% |
1,063
+451
| +74% | +$5.62K |
|
418
Marathon Petroleum
MPC
$54.8B
| $13.1K | ﹤0.01% |
+90
| New | +$13.1K |
|
419
Elanco Animal Health
ELAN
$9.16B
| $13.1K | ﹤0.01% |
1,248
| – | – |
|
420
Assurant
AIZ
$10.7B
| $13K | ﹤0.01% |
+62
| New | +$13K |
|
421
Boeing
BA
$174B
| $13K | ﹤0.01% |
76
+57
| +300% | +$9.72K |
|
422
Spire
SR
$4.46B
| $12.8K | ﹤0.01% |
+164
| New | +$12.8K |
|
423
American Airlines Group
AAL
$8.63B
| $12.7K | ﹤0.01% |
+1,203
| New | +$12.7K |
|
424
Kinsale Capital Group
KNSL
$10.6B
| $12.7K | ﹤0.01% |
26
+8
| +44% | +$3.89K |
|
425
Sensata Technologies
ST
$4.66B
| $12.6K | ﹤0.01% |
+521
| New | +$12.6K |
|