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 | |
|---|---|---|---|---|---|---|
526
Conagra Brands
CAG
$9.3B
| $7.02K | ﹤0.01% |
+263
| New | +$7.02K |
|
|
PARA
527
DELISTED
Paramount Global Class B
PARA
| $7.01K | ﹤0.01% |
586
+582
| +14,550% | +$6.96K |
|
528
Encompass Health
EHC
$12.6B
| $6.99K | ﹤0.01% |
+69
| New | +$6.99K |
|
529
Caesars Entertainment
CZR
$5.28B
| $6.95K | ﹤0.01% |
+278
| New | +$6.95K |
|
530
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $6.92K | ﹤0.01% |
+24
| New | +$6.92K |
|
531
Annaly Capital Management
NLY
$14.3B
| $6.89K | ﹤0.01% |
+339
| New | +$6.89K |
|
532
Roblox
RBLX
$91.4B
| $6.88K | ﹤0.01% |
+118
| New | +$6.88K |
|
533
H&R Block
HRB
$6.89B
| $6.81K | ﹤0.01% |
+124
| New | +$6.81K |
|
534
Viatris
VTRS
$12.2B
| $6.8K | ﹤0.01% |
780
| – | – |
|
535
Knight Transportation
KNX
$6.96B
| $6.74K | ﹤0.01% |
+155
| New | +$6.74K |
|
536
MKS Inc. Common Stock
MKSI
$7.27B
| $6.73K | ﹤0.01% |
+84
| New | +$6.73K |
|
537
Henry Schein
HSIC
$8.2B
| $6.71K | ﹤0.01% |
+98
| New | +$6.71K |
|
538
Vertiv
VRT
$48B
| $6.64K | ﹤0.01% |
+92
| New | +$6.64K |
|
539
KB Home
KBH
$4.49B
| $6.63K | ﹤0.01% |
+114
| New | +$6.63K |
|
540
UiPath
PATH
$6.37B
| $6.51K | ﹤0.01% |
632
+231
| +58% | +$2.38K |
|
541
Cirrus Logic
CRUS
$5.98B
| $6.48K | ﹤0.01% |
+65
| New | +$6.48K |
|
542
Lazard
LAZ
$5.21B
| $6.45K | ﹤0.01% |
+149
| New | +$6.45K |
|
543
Loews
L
$19.9B
| $6.43K | ﹤0.01% |
+70
| New | +$6.43K |
|
544
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.42K | ﹤0.01% |
49
| – | – |
|
545
Alcoa
AA
$8.1B
| $6.41K | ﹤0.01% |
210
+157
| +296% | +$4.79K |
|
546
Kenvue
KVUE
$36.2B
| $6.4K | ﹤0.01% |
+267
| New | +$6.4K |
|
547
ON Semiconductor
ON
$19.9B
| $6.39K | ﹤0.01% |
+157
| New | +$6.39K |
|
548
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $6.36K | ﹤0.01% |
130
| – | – |
|
549
Haemonetics
HAE
$2.61B
| $6.36K | ﹤0.01% |
100
| – | – |
|
550
CenterPoint Energy
CNP
$24.5B
| $6.31K | ﹤0.01% |
+174
| New | +$6.31K |
|