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 | |
|---|---|---|---|---|---|---|
576
Cleveland-Cliffs
CLF
$5.45B
| $5.61K | ﹤0.01% |
+682
| New | +$5.61K |
|
577
Spirit AeroSystems
SPR
$4.82B
| $5.58K | ﹤0.01% |
+162
| New | +$5.58K |
|
578
Corebridge Financial
CRBG
$18.1B
| $5.56K | ﹤0.01% |
+176
| New | +$5.56K |
|
579
Snowflake
SNOW
$76.7B
| $5.56K | ﹤0.01% |
+38
| New | +$5.56K |
|
580
Solid Power
SLDP
$711M
| $5.51K | ﹤0.01% |
5,248
| – | – |
|
581
Performance Food Group
PFGC
$16.4B
| $5.51K | ﹤0.01% |
+70
| New | +$5.51K |
|
582
Southwest Gas
SWX
$5.58B
| $5.46K | ﹤0.01% |
+76
| New | +$5.46K |
|
583
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $5.41K | ﹤0.01% |
22
-10
| -31% | -$2.46K |
|
584
MarketAxess Holdings
MKTX
$6.99B
| $5.41K | ﹤0.01% |
+25
| New | +$5.41K |
|
585
Landstar System
LSTR
$4.56B
| $5.41K | ﹤0.01% |
+36
| New | +$5.41K |
|
586
Polaris
PII
$3.35B
| $5.32K | ﹤0.01% |
+130
| New | +$5.32K |
|
587
Axon Enterprise
AXON
$58.1B
| $5.26K | ﹤0.01% |
+10
| New | +$5.26K |
|
588
Prologis
PLD
$105B
| $5.26K | ﹤0.01% |
47
| – | – |
|
589
Entegris
ENTG
$12.4B
| $5.25K | ﹤0.01% |
+60
| New | +$5.25K |
|
590
Monolithic Power Systems
MPWR
$41.4B
| $5.22K | ﹤0.01% |
+9
| New | +$5.22K |
|
591
Autoliv
ALV
$9.74B
| $5.22K | ﹤0.01% |
+59
| New | +$5.22K |
|
592
Houlihan Lokey
HLI
$14B
| $5.17K | ﹤0.01% |
+32
| New | +$5.17K |
|
593
Hyatt Hotels
H
$13.9B
| $5.15K | ﹤0.01% |
+42
| New | +$5.15K |
|
594
Globe Life
GL
$11.4B
| $5.14K | ﹤0.01% |
+39
| New | +$5.14K |
|
595
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $5.1K | ﹤0.01% |
206
| – | – |
|
596
Agree Realty
ADC
$8.04B
| $5.1K | ﹤0.01% |
+66
| New | +$5.1K |
|
597
Hexcel
HXL
$5.12B
| $5.09K | ﹤0.01% |
+93
| New | +$5.09K |
|
598
Oshkosh
OSK
$8.9B
| $5.08K | ﹤0.01% |
+54
| New | +$5.08K |
|
599
Snap-on
SNA
$17.1B
| $5.06K | ﹤0.01% |
+15
| New | +$5.06K |
|
600
Saic
SAIC
$4.72B
| $5.05K | ﹤0.01% |
+45
| New | +$5.05K |
|