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 | |
|---|---|---|---|---|---|---|
551
CenterPoint Energy
CNP
$24.4B
| $11.8K | ﹤0.01% |
321
+147
| +84% | +$5.4K |
|
552
Roblox
RBLX
$91.4B
| $11.8K | ﹤0.01% |
112
-6
| -5% | -$631 |
|
553
Murphy Oil
MUR
$3.61B
| $11.7K | ﹤0.01% |
520
+262
| +102% | +$5.9K |
|
554
LPL Financial
LPLA
$27.2B
| $11.6K | ﹤0.01% |
31
+18
| +138% | +$6.75K |
|
555
Performance Food Group
PFGC
$16.3B
| $11.5K | ﹤0.01% |
132
+62
| +89% | +$5.42K |
|
556
Invesco
IVZ
$9.81B
| $11.5K | ﹤0.01% |
+732
| New | +$11.5K |
|
557
Solid Power
SLDP
$685M
| $11.5K | ﹤0.01% |
5,248
| – | – |
|
558
BorgWarner
BWA
$9.45B
| $11.5K | ﹤0.01% |
342
+331
| +3,009% | +$11.1K |
|
559
United Rentals
URI
$62.4B
| $11.3K | ﹤0.01% |
15
-3
| -17% | -$2.26K |
|
560
Blue Owl Capital
OWL
$11.6B
| $11.2K | ﹤0.01% |
584
+485
| +490% | +$9.32K |
|
561
RPM International
RPM
$16.1B
| $11.2K | ﹤0.01% |
102
| – | – |
|
562
Prologis
PLD
$104B
| $11.1K | ﹤0.01% |
106
+59
| +126% | +$6.2K |
|
563
American Electric Power
AEP
$57.5B
| $11.1K | ﹤0.01% |
107
-25
| -19% | -$2.59K |
|
564
SBA Communications
SBAC
$20.6B
| $11K | ﹤0.01% |
47
+20
| +74% | +$4.7K |
|
565
Baker Hughes
BKR
$45B
| $11K | ﹤0.01% |
287
+61
| +27% | +$2.34K |
|
|
WBA
566
DELISTED
Walgreens Boots Alliance
WBA
| $10.9K | ﹤0.01% |
952
| – | – |
|
567
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $10.9K | ﹤0.01% |
27
+3
| +13% | +$1.21K |
|
568
Applovin
APP
$189B
| $10.9K | ﹤0.01% |
31
+28
| +933% | +$9.8K |
|
569
Service Corp International
SCI
$11.1B
| $10.8K | ﹤0.01% |
133
-6
| -4% | -$488 |
|
570
Gen Digital
GEN
$18.4B
| $10.8K | ﹤0.01% |
367
+219
| +148% | +$6.44K |
|
571
Axon Enterprise
AXON
$57.5B
| $10.8K | ﹤0.01% |
13
+3
| +30% | +$2.48K |
|
572
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $10.7K | ﹤0.01% |
147
+13
| +10% | +$945 |
|
573
Robinhood
HOOD
$105B
| $10.7K | ﹤0.01% |
114
+1
| +0.9% | +$94 |
|
574
Nucor
NUE
$32.4B
| $10.6K | ﹤0.01% |
82
+66
| +413% | +$8.55K |
|
575
Columbia Banking Systems
COLB
$7.77B
| $10.5K | ﹤0.01% |
450
+217
| +93% | +$5.07K |
|