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 | |
|---|---|---|---|---|---|---|
601
OneSpaWorld
OSW
$2.27B
| $5.04K | ﹤0.01% |
+300
| New | +$5.04K |
|
602
UFP Industries
UFPI
$6.01B
| $5.03K | ﹤0.01% |
+47
| New | +$5.03K |
|
603
Terex
TEX
$3.46B
| $5.03K | ﹤0.01% |
+133
| New | +$5.03K |
|
604
Toro Company
TTC
$7.96B
| $5.02K | ﹤0.01% |
+69
| New | +$5.02K |
|
605
Valley National Bancorp
VLY
$6.02B
| $5.01K | ﹤0.01% |
+563
| New | +$5.01K |
|
|
JNPR
606
DELISTED
Juniper Networks
JNPR
| $5K | ﹤0.01% |
+138
| New | +$5K |
|
607
Virtu Financial
VIRT
$3.26B
| $4.96K | ﹤0.01% |
+130
| New | +$4.96K |
|
608
McCormick & Company Non-Voting
MKC
$18.8B
| $4.94K | ﹤0.01% |
+60
| New | +$4.94K |
|
609
Leidos
LDOS
$22.9B
| $4.86K | ﹤0.01% |
+36
| New | +$4.86K |
|
610
AGNC Investment
AGNC
$10.8B
| $4.85K | ﹤0.01% |
+506
| New | +$4.85K |
|
611
Celsius Holdings
CELH
$14.3B
| $4.74K | ﹤0.01% |
+133
| New | +$4.74K |
|
612
Cencora
COR
$57.7B
| $4.73K | ﹤0.01% |
+17
| New | +$4.73K |
|
613
Robinhood
HOOD
$105B
| $4.7K | ﹤0.01% |
+113
| New | +$4.7K |
|
614
Altria Group
MO
$110B
| $4.68K | ﹤0.01% |
78
-426
| -85% | -$25.6K |
|
615
Playtika
PLTK
$1.42B
| $4.62K | ﹤0.01% |
+894
| New | +$4.62K |
|
616
SLM Corp
SLM
$6.35B
| $4.61K | ﹤0.01% |
+157
| New | +$4.61K |
|
617
Regions Financial
RF
$24.1B
| $4.61K | ﹤0.01% |
+212
| New | +$4.61K |
|
618
Campbell Soup
CPB
$10.1B
| $4.59K | ﹤0.01% |
+115
| New | +$4.59K |
|
619
Vistra
VST
$65.7B
| $4.58K | ﹤0.01% |
+39
| New | +$4.58K |
|
620
Primerica
PRI
$8.9B
| $4.55K | ﹤0.01% |
+16
| New | +$4.55K |
|
621
Thor Industries
THO
$5.92B
| $4.55K | ﹤0.01% |
+60
| New | +$4.55K |
|
622
Fidelity Fundamental Large Cap Core ETF
FFLC
$842M
| $4.52K | ﹤0.01% |
+104
| New | +$4.52K |
|
623
Wingstop
WING
$8.51B
| $4.51K | ﹤0.01% |
+20
| New | +$4.51K |
|
624
Universal Health Services
UHS
$11.8B
| $4.51K | ﹤0.01% |
+24
| New | +$4.51K |
|
625
Liberty Broadband Class A
LBRDA
$8.63B
| $4.51K | ﹤0.01% |
53
+11
| +26% | +$935 |
|