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 | |
|---|---|---|---|---|---|---|
501
Blink Charging
BLNK
$132M
| $8.15K | ﹤0.01% |
8,883
| – | – |
|
502
Energizer
ENR
$1.94B
| $7.99K | ﹤0.01% |
267
| – | – |
|
503
Estee Lauder
EL
$32.1B
| $7.92K | ﹤0.01% |
+120
| New | +$7.92K |
|
504
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $7.88K | ﹤0.01% |
163
| – | – |
|
505
CubeSmart
CUBE
$9.32B
| $7.86K | ﹤0.01% |
+184
| New | +$7.86K |
|
506
Ferguson
FERG
$45.4B
| $7.85K | ﹤0.01% |
+49
| New | +$7.85K |
|
507
Builders FirstSource
BLDR
$15.6B
| $7.75K | ﹤0.01% |
+62
| New | +$7.75K |
|
508
Spotify
SPOT
$148B
| $7.7K | ﹤0.01% |
+14
| New | +$7.7K |
|
509
Zions Bancorporation
ZION
$8.37B
| $7.68K | ﹤0.01% |
+154
| New | +$7.68K |
|
510
Texas Roadhouse
TXRH
$11.1B
| $7.67K | ﹤0.01% |
+46
| New | +$7.67K |
|
511
Hormel Foods
HRL
$14.1B
| $7.55K | ﹤0.01% |
+244
| New | +$7.55K |
|
512
Newmont
NEM
$83.1B
| $7.53K | ﹤0.01% |
+156
| New | +$7.53K |
|
513
SiteOne Landscape Supply
SITE
$6.44B
| $7.53K | ﹤0.01% |
+62
| New | +$7.53K |
|
514
Carlisle Companies
CSL
$16.4B
| $7.49K | ﹤0.01% |
+22
| New | +$7.49K |
|
515
GATX Corp
GATX
$5.98B
| $7.45K | ﹤0.01% |
+48
| New | +$7.45K |
|
516
Graphic Packaging
GPK
$6.13B
| $7.45K | ﹤0.01% |
+287
| New | +$7.45K |
|
517
Freeport-McMoran
FCX
$62.9B
| $7.42K | ﹤0.01% |
+196
| New | +$7.42K |
|
518
Illumina
ILMN
$15.1B
| $7.37K | ﹤0.01% |
93
-45
| -33% | -$3.57K |
|
519
Ares Management
ARES
$38.6B
| $7.33K | ﹤0.01% |
+50
| New | +$7.33K |
|
520
Murphy Oil
MUR
$3.64B
| $7.33K | ﹤0.01% |
+258
| New | +$7.33K |
|
521
Idacorp
IDA
$6.74B
| $7.32K | ﹤0.01% |
+63
| New | +$7.32K |
|
522
Air Lease Corp
AL
$7.11B
| $7.3K | ﹤0.01% |
+151
| New | +$7.3K |
|
523
NNN REIT
NNN
$8.08B
| $7.25K | ﹤0.01% |
+170
| New | +$7.25K |
|
524
Airbnb
ABNB
$75.9B
| $7.17K | ﹤0.01% |
+60
| New | +$7.17K |
|
525
American Superconductor
AMSC
$2.23B
| $7.13K | ﹤0.01% |
393
| – | – |
|