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 | |
|---|---|---|---|---|---|---|
551
Middleby
MIDD
$7.03B
| $6.23K | ﹤0.01% |
+41
| New | +$6.23K |
|
552
EnerSys
ENS
$3.89B
| $6.23K | ﹤0.01% |
+68
| New | +$6.23K |
|
553
Rayonier
RYN
$4.04B
| $6.22K | ﹤0.01% |
+223
| New | +$6.22K |
|
554
Woodward
WWD
$14.2B
| $6.21K | ﹤0.01% |
+34
| New | +$6.21K |
|
|
TXNM
555
TXNM Energy, Inc.
TXNM
$5.99B
| $6.2K | ﹤0.01% |
+116
| New | +$6.2K |
|
556
Core & Main
CNM
$9.43B
| $6.18K | ﹤0.01% |
+128
| New | +$6.18K |
|
|
CHX
557
DELISTED
ChampionX
CHX
| $6.02K | ﹤0.01% |
+202
| New | +$6.02K |
|
558
CrowdStrike
CRWD
$106B
| $5.99K | ﹤0.01% |
+17
| New | +$5.99K |
|
559
SBA Communications
SBAC
$20.6B
| $5.94K | ﹤0.01% |
+27
| New | +$5.94K |
|
|
AMED
560
DELISTED
Amedisys
AMED
| $5.93K | ﹤0.01% |
+64
| New | +$5.93K |
|
561
Permian Resources
PR
$9.66B
| $5.93K | ﹤0.01% |
+428
| New | +$5.93K |
|
562
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.93K | ﹤0.01% |
101
| – | – |
|
563
Sun Communities
SUI
$16.3B
| $5.92K | ﹤0.01% |
+46
| New | +$5.92K |
|
564
Tenet Healthcare
THC
$17.4B
| $5.92K | ﹤0.01% |
+44
| New | +$5.92K |
|
565
XP
XP
$9.59B
| $5.9K | ﹤0.01% |
+429
| New | +$5.9K |
|
566
HCA Healthcare
HCA
$96.7B
| $5.88K | ﹤0.01% |
+17
| New | +$5.88K |
|
567
DraftKings
DKNG
$22.8B
| $5.85K | ﹤0.01% |
+176
| New | +$5.85K |
|
568
Timken Company
TKR
$5.3B
| $5.82K | ﹤0.01% |
+81
| New | +$5.82K |
|
569
DaVita
DVA
$9.77B
| $5.81K | ﹤0.01% |
+38
| New | +$5.81K |
|
570
Columbia Banking Systems
COLB
$7.77B
| $5.81K | ﹤0.01% |
+233
| New | +$5.81K |
|
571
ADT
ADT
$7.05B
| $5.79K | ﹤0.01% |
+711
| New | +$5.79K |
|
572
CF Industries
CF
$13.7B
| $5.78K | ﹤0.01% |
+74
| New | +$5.78K |
|
573
CyberArk
CYBR
$23.7B
| $5.75K | ﹤0.01% |
17
| – | – |
|
574
Dollar General
DG
$23B
| $5.72K | ﹤0.01% |
65
-329
| -84% | -$28.9K |
|
575
Warner Music
WMG
$17.5B
| $5.61K | ﹤0.01% |
+179
| New | +$5.61K |
|