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 | |
|---|---|---|---|---|---|---|
626
Kyndryl
KD
$7.66B
| $4.5K | ﹤0.01% |
143
-2
| -1% | -$63 |
|
627
Sprouts Farmers Market
SFM
$13.3B
| $4.43K | ﹤0.01% |
+29
| New | +$4.43K |
|
628
Lyft
LYFT
$7.63B
| $4.39K | ﹤0.01% |
+370
| New | +$4.39K |
|
629
Southwest Airlines
LUV
$16.3B
| $4.37K | ﹤0.01% |
+130
| New | +$4.37K |
|
630
PBF Energy
PBF
$3.47B
| $4.35K | ﹤0.01% |
+228
| New | +$4.35K |
|
631
Vail Resorts
MTN
$5.48B
| $4.32K | ﹤0.01% |
+27
| New | +$4.32K |
|
632
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $4.31K | ﹤0.01% |
63
| – | – |
|
633
Rithm Capital
RITM
$6.64B
| $4.28K | ﹤0.01% |
+374
| New | +$4.28K |
|
634
JPMorgan Active Bond ETF
JBND
$3.08B
| $4.28K | ﹤0.01% |
+80
| New | +$4.28K |
|
635
HEICO
HEI
$44.2B
| $4.28K | ﹤0.01% |
+16
| New | +$4.28K |
|
636
LPL Financial
LPLA
$27.2B
| $4.25K | ﹤0.01% |
+13
| New | +$4.25K |
|
637
Brighthouse Financial
BHF
$2.48B
| $4.23K | ﹤0.01% |
+73
| New | +$4.23K |
|
638
Five Below
FIVE
$7.88B
| $4.2K | ﹤0.01% |
56
+17
| +44% | +$1.27K |
|
639
Portland General Electric
POR
$4.61B
| $4.19K | ﹤0.01% |
+94
| New | +$4.19K |
|
640
Avis
CAR
$5.56B
| $4.18K | ﹤0.01% |
+55
| New | +$4.18K |
|
641
First Horizon
FHN
$11.3B
| $4.16K | ﹤0.01% |
+214
| New | +$4.16K |
|
642
MGM Resorts International
MGM
$9.8B
| $4.15K | ﹤0.01% |
+140
| New | +$4.15K |
|
643
Aegon
AEG
$12B
| $4.14K | ﹤0.01% |
628
| – | – |
|
644
Domino's
DPZ
$15.8B
| $4.14K | ﹤0.01% |
+9
| New | +$4.14K |
|
645
Steel Dynamics
STLD
$19.2B
| $4.13K | ﹤0.01% |
33
| – | – |
|
646
Medical Properties Trust
MPW
$2.77B
| $4.11K | ﹤0.01% |
+681
| New | +$4.11K |
|
647
Cedar Fair
FUN
$2.33B
| $4.1K | ﹤0.01% |
115
| – | – |
|
648
Alexandria Real Estate Equities
ARE
$14.3B
| $4.07K | ﹤0.01% |
+44
| New | +$4.07K |
|
649
Janus Henderson AAA CLO ETF
JAAA
$25B
| $4.06K | ﹤0.01% |
+80
| New | +$4.06K |
|
650
Coca-Cola Consolidated
COKE
$10.7B
| $4.05K | ﹤0.01% |
+30
| New | +$4.05K |
|