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 | |
|---|---|---|---|---|---|---|
426
Eversource Energy
ES
$23.3B
| $12.6K | ﹤0.01% |
+203
| New | +$12.6K |
|
427
Willis Towers Watson
WTW
$32.4B
| $12.5K | ﹤0.01% |
+37
| New | +$12.5K |
|
428
Franklin Resources
BEN
$12.9B
| $12.4K | ﹤0.01% |
+646
| New | +$12.4K |
|
429
Bunge Global
BG
$16.9B
| $12.4K | ﹤0.01% |
+162
| New | +$12.4K |
|
430
Liberty Live Group Series C
LLYVK
$9.21B
| $12.3K | ﹤0.01% |
180
+40
| +29% | +$2.73K |
|
431
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $12.2K | ﹤0.01% |
170
| – | – |
|
432
Lincoln National
LNC
$7.9B
| $12.2K | ﹤0.01% |
+339
| New | +$12.2K |
|
433
VeriSign
VRSN
$26.4B
| $11.9K | ﹤0.01% |
+47
| New | +$11.9K |
|
434
RPM International
RPM
$16.4B
| $11.8K | ﹤0.01% |
102
| – | – |
|
435
Pilgrim's Pride
PPC
$10.6B
| $11.8K | ﹤0.01% |
+216
| New | +$11.8K |
|
436
Watsco
WSO
$16.6B
| $11.7K | ﹤0.01% |
+23
| New | +$11.7K |
|
437
LKQ Corp
LKQ
$8.39B
| $11.6K | ﹤0.01% |
+273
| New | +$11.6K |
|
438
UGI
UGI
$7.37B
| $11.6K | ﹤0.01% |
+351
| New | +$11.6K |
|
439
United Airlines
UAL
$34.9B
| $11.6K | ﹤0.01% |
+168
| New | +$11.6K |
|
440
Crown Holdings
CCK
$11B
| $11.5K | ﹤0.01% |
+129
| New | +$11.5K |
|
441
KeyCorp
KEY
$21B
| $11.4K | ﹤0.01% |
+714
| New | +$11.4K |
|
|
CNH
442
CNH Industrial
CNH
$14.4B
| $11.4K | ﹤0.01% |
+929
| New | +$11.4K |
|
443
HF Sinclair
DINO
$9.56B
| $11.3K | ﹤0.01% |
+345
| New | +$11.3K |
|
444
Kroger
KR
$45B
| $11.3K | ﹤0.01% |
+167
| New | +$11.3K |
|
445
Equitable Holdings
EQH
$15.9B
| $11.3K | ﹤0.01% |
+217
| New | +$11.3K |
|
446
United Rentals
URI
$62.4B
| $11.3K | ﹤0.01% |
+18
| New | +$11.3K |
|
447
Ally Financial
ALLY
$12.7B
| $11.2K | ﹤0.01% |
+308
| New | +$11.2K |
|
448
Kemper
KMPR
$3.35B
| $11.2K | ﹤0.01% |
+168
| New | +$11.2K |
|
449
Stanley Black & Decker
SWK
$12.1B
| $11.2K | ﹤0.01% |
+146
| New | +$11.2K |
|
450
WESCO International
WCC
$10.6B
| $11.2K | ﹤0.01% |
+72
| New | +$11.2K |
|