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 | |
|---|---|---|---|---|---|---|
426
HDFC Bank
HDB
$181B
| $20.3K | ﹤0.01% |
+265
| New | +$20.3K |
|
427
Hartford Financial Services
HIG
$36.9B
| $20.3K | ﹤0.01% |
160
+39
| +32% | +$4.95K |
|
428
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $20.3K | ﹤0.01% |
723
| – | – |
|
429
Freeport-McMoran
FCX
$63B
| $20.2K | ﹤0.01% |
467
+271
| +138% | +$11.7K |
|
430
Veeva Systems
VEEV
$45.9B
| $19.9K | ﹤0.01% |
+69
| New | +$19.9K |
|
431
Arthur J. Gallagher & Co
AJG
$76.6B
| $19.8K | ﹤0.01% |
+62
| New | +$19.8K |
|
432
GXO Logistics
GXO
$5.83B
| $19.7K | ﹤0.01% |
404
| – | – |
|
433
HF Sinclair
DINO
$9.77B
| $19.5K | ﹤0.01% |
475
+130
| +38% | +$5.34K |
|
434
CoStar Group
CSGP
$37.5B
| $19.4K | ﹤0.01% |
+241
| New | +$19.4K |
|
435
Digital Realty Trust
DLR
$55.2B
| $19.4K | ﹤0.01% |
+111
| New | +$19.4K |
|
436
SharkNinja
SN
$16.1B
| $19.3K | ﹤0.01% |
195
-10
| -5% | -$990 |
|
437
Gartner
IT
$18.5B
| $19.3K | ﹤0.01% |
48
+14
| +41% | +$5.62K |
|
438
Williams Companies
WMB
$70.6B
| $18.8K | ﹤0.01% |
+299
| New | +$18.8K |
|
439
Vanguard Utilities ETF
VPU
$7.19B
| $18.7K | ﹤0.01% |
106
| – | – |
|
440
PPL Corp
PPL
$26.6B
| $18.6K | ﹤0.01% |
549
-25
| -4% | -$847 |
|
441
MSC Industrial Direct
MSM
$5.12B
| $18.5K | ﹤0.01% |
218
-103
| -32% | -$8.76K |
|
442
Solventum
SOLV
$12.8B
| $18.4K | ﹤0.01% |
242
+15
| +7% | +$1.14K |
|
443
Fair Isaac
FICO
$37.3B
| $18.3K | ﹤0.01% |
+10
| New | +$18.3K |
|
444
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$928M
| $18.2K | ﹤0.01% |
342
| – | – |
|
445
Roper Technologies
ROP
$56.1B
| $18.1K | ﹤0.01% |
+32
| New | +$18.1K |
|
446
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $18.1K | ﹤0.01% |
32
| – | – |
|
447
EOG Resources
EOG
$64.8B
| $18.1K | ﹤0.01% |
+151
| New | +$18.1K |
|
448
Prudential Financial
PRU
$37.2B
| $18.1K | ﹤0.01% |
168
-98
| -37% | -$10.5K |
|
449
Keurig Dr Pepper
KDP
$37.7B
| $18K | ﹤0.01% |
545
+92
| +20% | +$3.04K |
|
450
Cencora
COR
$58B
| $18K | ﹤0.01% |
60
+43
| +253% | +$12.9K |
|