CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
-3.46%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-2.4%)
Cap. Flow
+$764K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
463
New
73
Increased
131
Reduced
53
Closed
16
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$3.52M |
| 2 |
NVIDIA
NVDA
|
$2.35M |
| 3 |
Linde
LIN
|
$1.95M |
| 4 |
Automatic Data Processing
ADP
|
$1.89M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.66M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$9.57M |
| 2 |
Danaher
DHR
|
$2.38M |
| 3 |
McDonald's
MCD
|
$1.96M |
| 4 |
Newmont
NEM
|
$1.53M |
| 5 |
American Tower
AMT
|
$1.46M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 5.95% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| – | – |
-350
| Closed | -$32.5K |
|
452
Roper Technologies
ROP
$56.1B
| – | – |
-2
| Closed | -$962 |
|
453
ProShares Ultra S&P500
SSO
$7.04B
| – | – |
-1,473
| Closed | -$85.7K |
|
454
United Rentals
URI
$61.5B
| – | – |
-2,449
| Closed | -$969K |
|
455
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| – | – |
-1,000
| Closed | -$50.7K |
|
456
VF Corp
VFC
$5.84B
| – | – |
-157
| Closed | -$3K |
|
|
NKLA
457
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-6,545
| Closed | -$9.03K |
|
|
MMP
458
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,052
| Closed | -$274K |
|
|
ARNC
459
DELISTED
Arconic Corporation
ARNC
| – | – |
-40
| Closed | -$1.18K |
|
|
AMRS
460
DELISTED
Amyris Inc.
AMRS
| – | – |
-200
| Closed | -$206 |
|