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 | |
|---|---|---|---|---|---|---|
576
Amkor Technology
AMKR
$6.11B
| $10.5K | ﹤0.01% |
500
+464
| +1,289% | +$9.74K |
|
577
HP
HPQ
$26.4B
| $10.5K | ﹤0.01% |
429
+348
| +430% | +$8.51K |
|
578
CNA Financial
CNA
$12.7B
| $10.5K | ﹤0.01% |
225
+17
| +8% | +$791 |
|
579
Darden Restaurants
DRI
$24.5B
| $10.5K | ﹤0.01% |
48
| – | – |
|
580
Whirlpool
WHR
$5.12B
| $10.4K | ﹤0.01% |
103
+84
| +442% | +$8.52K |
|
581
American International
AIG
$43.2B
| $10.4K | ﹤0.01% |
121
+24
| +25% | +$2.05K |
|
582
Universal Health Services
UHS
$11.6B
| $10.3K | ﹤0.01% |
57
+33
| +138% | +$5.98K |
|
583
Biogen
BIIB
$20.6B
| $10.3K | ﹤0.01% |
82
+55
| +204% | +$6.91K |
|
584
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $10.2K | ﹤0.01% |
+240
| New | +$10.2K |
|
585
Aramark
ARMK
$10B
| $10.2K | ﹤0.01% |
+243
| New | +$10.2K |
|
586
Loews
L
$19.8B
| $10.2K | ﹤0.01% |
111
+41
| +59% | +$3.76K |
|
587
ON Semiconductor
ON
$19.8B
| $10.2K | ﹤0.01% |
194
+37
| +24% | +$1.94K |
|
588
Sabra Healthcare REIT
SBRA
$4.59B
| $10.1K | ﹤0.01% |
550
+350
| +175% | +$6.45K |
|
589
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
| $10.1K | ﹤0.01% |
+103
| New | +$10.1K |
|
590
Assurant
AIZ
$10.5B
| $10.1K | ﹤0.01% |
51
-11
| -18% | -$2.17K |
|
591
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $10K | ﹤0.01% |
198
| – | – |
|
592
Avnet
AVT
$4.46B
| $10K | ﹤0.01% |
+189
| New | +$10K |
|
593
Northrop Grumman
NOC
$82.3B
| $10K | ﹤0.01% |
20
-174
| -90% | -$87K |
|
|
AMED
594
DELISTED
Amedisys
AMED
| $9.84K | ﹤0.01% |
100
+36
| +56% | +$3.54K |
|
595
Hubbell
HUBB
$23.7B
| $9.8K | ﹤0.01% |
24
-6
| -20% | -$2.45K |
|
596
KeyCorp
KEY
$21B
| $9.74K | ﹤0.01% |
559
-155
| -22% | -$2.7K |
|
597
Jones Lang LaSalle
JLL
$14.6B
| $9.72K | ﹤0.01% |
+38
| New | +$9.72K |
|
598
Airbnb
ABNB
$75.3B
| $9.66K | ﹤0.01% |
73
+13
| +22% | +$1.72K |
|
599
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $9.65K | ﹤0.01% |
+628
| New | +$9.65K |
|
600
J.M. Smucker
SJM
$11.6B
| $9.62K | ﹤0.01% |
98
+77
| +367% | +$7.56K |
|