CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+4.31%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+3.9%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
440
New
7
Increased
83
Reduced
95
Closed
25
Top Buys
| 1 |
Broadcom
AVGO
|
$5.84M |
| 2 |
Medtronic
MDT
|
$1.71M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.66M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.37M |
| 5 |
TSMC
TSM
|
$1.23M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.94M |
| 2 |
ProShares Ultra QQQ
QLD
|
$1.49M |
| 3 |
Adobe
ADBE
|
$1.12M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$289K |
| 5 |
PepsiCo
PEP
|
$273K |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 8.19% |
| 3 | Financials | 5.9% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Post Holdings
POST
$6.15B
| – | – |
-25
| Closed | -$2.6K |
|
427
Rockwell Automation
ROK
$38.6B
| – | – |
-250
| Closed | -$68.8K |
|
428
Toro Company
TTC
$8B
| – | – |
-82
| Closed | -$7.67K |
|
429
Unilever
UL
$155B
| – | – |
-400
| Closed | -$22K |
|
|
430
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-44,000
| Closed | -$2.94M |
|
431
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-14
| Closed | -$2.11K |
|
|
BNT
432
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| – | – |
-29
| Closed | -$1.21K |
|
|
LSXMK
433
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-565
| Closed | -$12.5K |
|
434
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-9
| Closed | -$1.09K |
|
435
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-18
| Closed | -$1.58K |
|
436
Manhattan Associates
MANH
$13B
| – | – |
-23
| Closed | -$5.67K |
|
437
Motorola Solutions
MSI
$78.7B
| – | – |
-16
| Closed | -$6.18K |
|