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 | |
|---|---|---|---|---|---|---|
476
Qorvo
QRVO
$8.53B
| $9.56K | ﹤0.01% |
+132
| New | +$9.56K |
|
477
Cigna
CI
$80.3B
| $9.54K | ﹤0.01% |
+29
| New | +$9.54K |
|
478
Marriott International Class A Common Stock
MAR
$72.8B
| $9.53K | ﹤0.01% |
40
-200
| -83% | -$47.6K |
|
479
Cloudflare
NET
$76.2B
| $9.47K | ﹤0.01% |
84
+28
| +50% | +$3.16K |
|
480
Comerica
CMA
$8.88B
| $9.45K | ﹤0.01% |
+160
| New | +$9.45K |
|
481
Unum
UNM
$12.6B
| $9.45K | ﹤0.01% |
+116
| New | +$9.45K |
|
482
Jabil
JBL
$22.5B
| $9.39K | ﹤0.01% |
+69
| New | +$9.39K |
|
483
Marvell Technology
MRVL
$57.6B
| $9.36K | ﹤0.01% |
+152
| New | +$9.36K |
|
484
Markel Group
MKL
$24.4B
| $9.35K | ﹤0.01% |
+5
| New | +$9.35K |
|
|
BERY
485
DELISTED
Berry Global Group, Inc.
BERY
| $9.29K | ﹤0.01% |
+133
| New | +$9.29K |
|
486
Humana
HUM
$32.8B
| $9.26K | ﹤0.01% |
+35
| New | +$9.26K |
|
487
GE HealthCare
GEHC
$35.7B
| $9.26K | ﹤0.01% |
115
-1
| -0.9% | -$81 |
|
488
General Motors
GM
$55.2B
| $9.22K | ﹤0.01% |
+196
| New | +$9.22K |
|
489
Regal Rexnord
RRX
$9.45B
| $9.11K | ﹤0.01% |
+80
| New | +$9.11K |
|
|
BPMC
490
DELISTED
Blueprint Medicines
BPMC
| $8.94K | ﹤0.01% |
101
| – | – |
|
491
Skyworks Solutions
SWKS
$11.2B
| $8.86K | ﹤0.01% |
+137
| New | +$8.86K |
|
492
Entergy
ETR
$38.8B
| $8.81K | ﹤0.01% |
+103
| New | +$8.81K |
|
493
Fastenal
FAST
$55B
| $8.69K | ﹤0.01% |
+224
| New | +$8.69K |
|
494
AGCO
AGCO
$8.23B
| $8.61K | ﹤0.01% |
+93
| New | +$8.61K |
|
495
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $8.51K | ﹤0.01% |
134
| – | – |
|
496
Bank OZK
OZK
$5.86B
| $8.47K | ﹤0.01% |
+195
| New | +$8.47K |
|
497
Nordson
NDSN
$12.7B
| $8.47K | ﹤0.01% |
42
+8
| +24% | +$1.61K |
|
498
American International
AIG
$43.5B
| $8.43K | ﹤0.01% |
+97
| New | +$8.43K |
|
499
Public Service Enterprise Group
PEG
$40B
| $8.23K | ﹤0.01% |
100
| – | – |
|
500
Americold
COLD
$3.84B
| $8.16K | ﹤0.01% |
+380
| New | +$8.16K |
|