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 | |
|---|---|---|---|---|---|---|
476
Manulife Financial
MFC
$52.2B
| $16.4K | ﹤0.01% |
+514
| New | +$16.4K |
|
477
CrowdStrike
CRWD
$106B
| $16.3K | ﹤0.01% |
32
+15
| +88% | +$7.64K |
|
478
American Financial Group
AFG
$11.5B
| $16.3K | ﹤0.01% |
129
+102
| +378% | +$12.9K |
|
479
Cloudflare
NET
$76.2B
| $16.3K | ﹤0.01% |
83
-1
| -1% | -$196 |
|
480
Citizens Financial Group
CFG
$22.3B
| $16.2K | ﹤0.01% |
362
-226
| -38% | -$10.1K |
|
481
Hasbro
HAS
$11.1B
| $16.2K | ﹤0.01% |
219
| – | – |
|
482
iShares MSCI EAFE Value ETF
EFV
$28B
| $16.1K | ﹤0.01% |
254
| – | – |
|
483
Albertsons Companies
ACI
$10.8B
| $16.1K | ﹤0.01% |
747
+53
| +8% | +$1.14K |
|
484
Brookfield Infrastructure
BIPC
$4.83B
| $16.1K | ﹤0.01% |
+386
| New | +$16.1K |
|
485
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $16K | ﹤0.01% |
170
| – | – |
|
486
Raymond James Financial
RJF
$33B
| $16K | ﹤0.01% |
+104
| New | +$16K |
|
487
Ventas
VTR
$30.9B
| $15.9K | ﹤0.01% |
252
+26
| +12% | +$1.64K |
|
488
Campbell Soup
CPB
$10.1B
| $15.8K | ﹤0.01% |
516
+401
| +349% | +$12.3K |
|
489
DoorDash
DASH
$110B
| $15.8K | ﹤0.01% |
64
+10
| +19% | +$2.47K |
|
490
Principal Financial Group
PFG
$17.8B
| $15.7K | ﹤0.01% |
198
-28
| -12% | -$2.22K |
|
491
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $15.5K | ﹤0.01% |
+63
| New | +$15.5K |
|
492
Aon
AON
$79B
| $15.4K | ﹤0.01% |
43
+8
| +23% | +$2.86K |
|
493
Regal Rexnord
RRX
$9.54B
| $15.2K | ﹤0.01% |
105
+25
| +31% | +$3.62K |
|
494
Eagle Materials
EXP
$7.71B
| $15.2K | ﹤0.01% |
+75
| New | +$15.2K |
|
495
Take-Two Interactive
TTWO
$45.7B
| $15.1K | ﹤0.01% |
62
+12
| +24% | +$2.91K |
|
496
Spire
SR
$4.47B
| $15K | ﹤0.01% |
206
+42
| +26% | +$3.07K |
|
497
Dollar General
DG
$23B
| $15K | ﹤0.01% |
131
+66
| +102% | +$7.55K |
|
498
NNN REIT
NNN
$8.12B
| $14.9K | ﹤0.01% |
346
+176
| +104% | +$7.6K |
|
499
Arrow Electronics
ARW
$6.49B
| $14.8K | ﹤0.01% |
116
+90
| +346% | +$11.5K |
|
500
Crown Holdings
CCK
$10.9B
| $14.7K | ﹤0.01% |
143
+14
| +11% | +$1.44K |
|