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 | |
|---|---|---|---|---|---|---|
451
Service Corp International
SCI
$11.1B
| $11.1K | ﹤0.01% |
+139
| New | +$11.1K |
|
452
Everest Group
EG
$14.2B
| $10.9K | ﹤0.01% |
+30
| New | +$10.9K |
|
453
FirstEnergy
FE
$25B
| $10.9K | ﹤0.01% |
+269
| New | +$10.9K |
|
454
PACCAR
PCAR
$51.6B
| $10.7K | ﹤0.01% |
+110
| New | +$10.7K |
|
455
Omega Healthcare
OHI
$12.8B
| $10.7K | ﹤0.01% |
+281
| New | +$10.7K |
|
|
WBA
456
DELISTED
Walgreens Boots Alliance
WBA
| $10.6K | ﹤0.01% |
+952
| New | +$10.6K |
|
457
Enphase Energy
ENPH
$5.07B
| $10.6K | ﹤0.01% |
171
+61
| +55% | +$3.79K |
|
458
CNA Financial
CNA
$13B
| $10.6K | ﹤0.01% |
+208
| New | +$10.6K |
|
459
Travel + Leisure Co
TNL
$4.1B
| $10.4K | ﹤0.01% |
+225
| New | +$10.4K |
|
460
Take-Two Interactive
TTWO
$45.9B
| $10.4K | ﹤0.01% |
50
+31
| +163% | +$6.43K |
|
461
Western Union
WU
$2.82B
| $10.2K | ﹤0.01% |
+963
| New | +$10.2K |
|
462
Interpublic Group of Companies
IPG
$9.89B
| $10.2K | ﹤0.01% |
+375
| New | +$10.2K |
|
463
Mattel
MAT
$5.96B
| $10.1K | ﹤0.01% |
+519
| New | +$10.1K |
|
464
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $10K | ﹤0.01% |
198
| – | – |
|
465
Voya Financial
VOYA
$7.3B
| $10K | ﹤0.01% |
+148
| New | +$10K |
|
466
Dow Inc
DOW
$17B
| $10K | ﹤0.01% |
287
| – | – |
|
467
Darden Restaurants
DRI
$24.5B
| $9.97K | ﹤0.01% |
+48
| New | +$9.97K |
|
468
Baker Hughes
BKR
$45B
| $9.93K | ﹤0.01% |
226
| – | – |
|
469
Hubbell
HUBB
$23.2B
| $9.93K | ﹤0.01% |
+30
| New | +$9.93K |
|
470
DoorDash
DASH
$107B
| $9.87K | ﹤0.01% |
+54
| New | +$9.87K |
|
471
Xcel Energy
XEL
$42.4B
| $9.77K | ﹤0.01% |
+138
| New | +$9.77K |
|
472
nVent Electric
NVT
$14.9B
| $9.75K | ﹤0.01% |
+186
| New | +$9.75K |
|
473
Brown-Forman Class B
BF.B
$13B
| $9.67K | ﹤0.01% |
+285
| New | +$9.67K |
|
474
Reinsurance Group of America
RGA
$12.7B
| $9.65K | ﹤0.01% |
+49
| New | +$9.65K |
|
475
Cincinnati Financial
CINF
$24B
| $9.6K | ﹤0.01% |
+65
| New | +$9.6K |
|