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 | |
|---|---|---|---|---|---|---|
601
Sun Communities
SUI
$16.3B
| $9.61K | ﹤0.01% |
76
+30
| +65% | +$3.8K |
|
602
Harley-Davidson
HOG
$3.64B
| $9.54K | ﹤0.01% |
404
+307
| +316% | +$7.25K |
|
603
Unum
UNM
$12.5B
| $9.53K | ﹤0.01% |
118
+2
| +2% | +$162 |
|
604
Alexandria Real Estate Equities
ARE
$14.3B
| $9.52K | ﹤0.01% |
131
+87
| +198% | +$6.32K |
|
605
Church & Dwight Co
CHD
$22.7B
| $9.52K | ﹤0.01% |
99
-32
| -24% | -$3.08K |
|
606
Encompass Health
EHC
$12.6B
| $9.44K | ﹤0.01% |
77
+8
| +12% | +$981 |
|
607
GE HealthCare
GEHC
$35.8B
| $9.43K | ﹤0.01% |
127
+12
| +10% | +$891 |
|
608
Cooper Companies
COO
$13.6B
| $9.33K | ﹤0.01% |
131
-106
| -45% | -$7.55K |
|
609
Generac Holdings
GNRC
$10.9B
| $9.31K | ﹤0.01% |
65
+53
| +442% | +$7.59K |
|
610
Viatris
VTRS
$12B
| $9.21K | ﹤0.01% |
1,031
+251
| +32% | +$2.24K |
|
611
Leidos
LDOS
$23B
| $9.15K | ﹤0.01% |
58
+22
| +61% | +$3.47K |
|
612
Monster Beverage
MNST
$61.9B
| $9.08K | ﹤0.01% |
+145
| New | +$9.08K |
|
613
Woodward
WWD
$14.3B
| $9.07K | ﹤0.01% |
37
+3
| +9% | +$735 |
|
614
Core & Main
CNM
$9.64B
| $9.05K | ﹤0.01% |
150
+22
| +17% | +$1.33K |
|
615
Omega Healthcare
OHI
$12.6B
| $9.05K | ﹤0.01% |
247
-34
| -12% | -$1.25K |
|
616
Avis
CAR
$5.53B
| $8.96K | ﹤0.01% |
53
-2
| -4% | -$338 |
|
617
Webster Financial
WBS
$10.3B
| $8.85K | ﹤0.01% |
162
+122
| +305% | +$6.66K |
|
618
Bunge Global
BG
$16.4B
| $8.83K | ﹤0.01% |
110
-52
| -32% | -$4.18K |
|
619
Alcon
ALC
$39.3B
| $8.83K | ﹤0.01% |
+100
| New | +$8.83K |
|
620
Boston Beer
SAM
$2.37B
| $8.78K | ﹤0.01% |
46
+39
| +557% | +$7.44K |
|
621
Lennar Class A
LEN
$35.4B
| $8.74K | ﹤0.01% |
79
-48
| -38% | -$5.31K |
|
622
Liberty Media Series C
FWONK
$24.9B
| $8.67K | ﹤0.01% |
+83
| New | +$8.67K |
|
623
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $8.67K | ﹤0.01% |
+103
| New | +$8.67K |
|
624
XP
XP
$9.76B
| $8.67K | ﹤0.01% |
429
| – | – |
|
625
Brookfield Renewable
BEPC
$6.12B
| $8.62K | ﹤0.01% |
263
+196
| +293% | +$6.43K |
|