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 | |
|---|---|---|---|---|---|---|
451
Agree Realty
ADC
$8B
| $18K | ﹤0.01% |
246
+180
| +273% | +$13.2K |
|
452
VeriSign
VRSN
$26.7B
| $17.9K | ﹤0.01% |
62
+15
| +32% | +$4.33K |
|
453
Textron
TXT
$14.4B
| $17.9K | ﹤0.01% |
223
-46
| -17% | -$3.69K |
|
454
Liberty Live Group Series C
LLYVK
$9.21B
| $17.9K | ﹤0.01% |
220
+40
| +22% | +$3.25K |
|
455
CBRE Group
CBRE
$48.2B
| $17.8K | ﹤0.01% |
+127
| New | +$17.8K |
|
456
Booz Allen Hamilton
BAH
$12.7B
| $17.6K | ﹤0.01% |
169
+21
| +14% | +$2.19K |
|
457
DT Midstream
DTM
$10.7B
| $17.6K | ﹤0.01% |
160
+136
| +567% | +$14.9K |
|
458
Old Dominion Freight Line
ODFL
$31.2B
| $17.5K | ﹤0.01% |
108
+25
| +30% | +$4.06K |
|
459
Marathon Petroleum
MPC
$55.7B
| $17.4K | ﹤0.01% |
105
+15
| +17% | +$2.49K |
|
460
Newmont
NEM
$83.4B
| $17.4K | ﹤0.01% |
299
+143
| +92% | +$8.33K |
|
461
Warner Bros
WBD
$30.4B
| $17.2K | ﹤0.01% |
1,505
+252
| +20% | +$2.89K |
|
462
Sony
SONY
$172B
| $17.2K | ﹤0.01% |
+659
| New | +$17.2K |
|
463
BJs Wholesale Club
BJ
$12.8B
| $17.1K | ﹤0.01% |
159
| – | – |
|
464
iShares Silver Trust
SLV
$20.1B
| $17.1K | ﹤0.01% |
522
| – | – |
|
465
Ares Management
ARES
$38.4B
| $17K | ﹤0.01% |
98
+48
| +96% | +$8.31K |
|
466
Old Republic International
ORI
$9.97B
| $16.9K | ﹤0.01% |
439
-12
| -3% | -$461 |
|
467
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $16.8K | ﹤0.01% |
421
| – | – |
|
|
ELME
468
Elme Communities
ELME
$1.51B
| $16.7K | ﹤0.01% |
1,052
+14
| +1% | +$223 |
|
469
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $16.7K | ﹤0.01% |
+207
| New | +$16.7K |
|
470
DTE Energy
DTE
$28B
| $16.7K | ﹤0.01% |
+126
| New | +$16.7K |
|
471
iShares Convertible Bond ETF
ICVT
$2.84B
| $16.7K | ﹤0.01% |
+185
| New | +$16.7K |
|
472
General Mills
GIS
$26.9B
| $16.6K | ﹤0.01% |
320
+262
| +452% | +$13.6K |
|
473
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $16.6K | ﹤0.01% |
214
| – | – |
|
474
Haleon
HLN
$43.6B
| $16.5K | ﹤0.01% |
+1,593
| New | +$16.5K |
|
475
Healthpeak Properties
DOC
$12.6B
| $16.5K | ﹤0.01% |
943
+743
| +372% | +$13K |
|