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 | |
|---|---|---|---|---|---|---|
501
Pultegroup
PHM
$27B
| $14.6K | ﹤0.01% |
+138
| New | +$14.6K |
|
|
JNPR
502
DELISTED
Juniper Networks
JNPR
| $14.5K | ﹤0.01% |
363
+225
| +163% | +$8.99K |
|
503
Voya Financial
VOYA
$7.28B
| $14.5K | ﹤0.01% |
204
+56
| +38% | +$3.98K |
|
504
American Superconductor
AMSC
$2.25B
| $14.4K | ﹤0.01% |
393
| – | – |
|
505
MSCI
MSCI
$44B
| $14.4K | ﹤0.01% |
+25
| New | +$14.4K |
|
506
Coinbase
COIN
$81.9B
| $14.4K | ﹤0.01% |
41
+24
| +141% | +$8.41K |
|
507
Alliant Energy
LNT
$16.4B
| $14.3K | ﹤0.01% |
236
-99
| -30% | -$5.99K |
|
508
Travelers Companies
TRV
$61.6B
| $14.2K | ﹤0.01% |
53
+46
| +657% | +$12.3K |
|
509
Fomento Económico Mexicano
FMX
$30.2B
| $14.1K | ﹤0.01% |
+137
| New | +$14.1K |
|
510
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $14.1K | ﹤0.01% |
177
| – | – |
|
511
Domino's
DPZ
$15.6B
| $14K | ﹤0.01% |
31
+22
| +244% | +$9.91K |
|
512
Coterra Energy
CTRA
$18.2B
| $13.9K | ﹤0.01% |
546
+476
| +680% | +$12.1K |
|
513
Spotify
SPOT
$148B
| $13.8K | ﹤0.01% |
18
+4
| +29% | +$3.07K |
|
514
APA Corp
APA
$7.75B
| $13.8K | ﹤0.01% |
753
+14
| +2% | +$256 |
|
515
Baxter International
BAX
$12.6B
| $13.6K | ﹤0.01% |
450
-15
| -3% | -$454 |
|
516
Hewlett Packard
HPE
$31.5B
| $13.6K | ﹤0.01% |
+666
| New | +$13.6K |
|
517
Franklin Resources
BEN
$12.8B
| $13.5K | ﹤0.01% |
567
-79
| -12% | -$1.88K |
|
518
Lincoln National
LNC
$7.88B
| $13.5K | ﹤0.01% |
390
+51
| +15% | +$1.77K |
|
519
Schneider National
SNDR
$4.25B
| $13.4K | ﹤0.01% |
554
+426
| +333% | +$10.3K |
|
|
RAL
520
Ralliant Corporation
RAL
$4.76B
| $13.3K | ﹤0.01% |
+275
| New | +$13.3K |
|
521
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.2K | ﹤0.01% |
+207
| New | +$13.2K |
|
522
Marriott International Class A Common Stock
MAR
$71.7B
| $13.1K | ﹤0.01% |
48
+8
| +20% | +$2.19K |
|
523
Mercado Libre
MELI
$120B
| $13.1K | ﹤0.01% |
+5
| New | +$13.1K |
|
524
FirstEnergy
FE
$25B
| $13K | ﹤0.01% |
324
+55
| +20% | +$2.21K |
|
|
BPMC
525
DELISTED
Blueprint Medicines
BPMC
| $12.9K | ﹤0.01% |
101
| – | – |
|