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 | |
|---|---|---|---|---|---|---|
526
NOV
NOV
$4.92B
| $12.9K | ﹤0.01% |
1,041
-307
| -23% | -$3.82K |
|
527
Dow Inc
DOW
$17.1B
| $12.9K | ﹤0.01% |
487
+200
| +70% | +$5.3K |
|
528
Carlyle Group
CG
$23.2B
| $12.9K | ﹤0.01% |
+250
| New | +$12.9K |
|
529
Emcor
EME
$27.9B
| $12.8K | ﹤0.01% |
+24
| New | +$12.8K |
|
530
KB Home
KBH
$4.49B
| $12.8K | ﹤0.01% |
242
+128
| +112% | +$6.78K |
|
531
UGI
UGI
$7.37B
| $12.8K | ﹤0.01% |
351
| – | – |
|
|
CNH
532
CNH Industrial
CNH
$14.2B
| $12.8K | ﹤0.01% |
986
+57
| +6% | +$739 |
|
533
Fifth Third Bancorp
FITB
$30.1B
| $12.8K | ﹤0.01% |
+310
| New | +$12.8K |
|
534
Nordson
NDSN
$12.7B
| $12.6K | ﹤0.01% |
59
+17
| +40% | +$3.65K |
|
535
Ferguson
FERG
$45.8B
| $12.6K | ﹤0.01% |
58
+9
| +18% | +$1.96K |
|
536
Rentokil
RTO
$12.9B
| $12.5K | ﹤0.01% |
+521
| New | +$12.5K |
|
537
Tyler Technologies
TYL
$24.5B
| $12.5K | ﹤0.01% |
+21
| New | +$12.5K |
|
538
Jabil
JBL
$22.5B
| $12.4K | ﹤0.01% |
57
-12
| -17% | -$2.62K |
|
539
Incyte
INCY
$16.9B
| $12.3K | ﹤0.01% |
+181
| New | +$12.3K |
|
540
Kenvue
KVUE
$36.2B
| $12.3K | ﹤0.01% |
588
+321
| +120% | +$6.72K |
|
541
Equitable Holdings
EQH
$15.9B
| $12.2K | ﹤0.01% |
217
| – | – |
|
542
Zions Bancorporation
ZION
$8.4B
| $12.2K | ﹤0.01% |
234
+80
| +52% | +$4.16K |
|
543
Centene
CNC
$15.3B
| $12.1K | ﹤0.01% |
223
+199
| +829% | +$10.8K |
|
544
Rivian
RIVN
$16.9B
| $12.1K | ﹤0.01% |
881
-182
| -17% | -$2.5K |
|
545
Fortune Brands Innovations
FBIN
$7.05B
| $12.1K | ﹤0.01% |
+235
| New | +$12.1K |
|
546
Kinsale Capital Group
KNSL
$10.5B
| $12.1K | ﹤0.01% |
25
-1
| -4% | -$484 |
|
547
C.H. Robinson
CHRW
$14.9B
| $12.1K | ﹤0.01% |
+126
| New | +$12.1K |
|
548
TopBuild
BLD
$12.2B
| $12K | ﹤0.01% |
37
+34
| +1,133% | +$11K |
|
549
Cigna
CI
$80.3B
| $11.9K | ﹤0.01% |
36
+7
| +24% | +$2.31K |
|
550
US Foods
USFD
$17.6B
| $11.9K | ﹤0.01% |
+154
| New | +$11.9K |
|