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 | |
|---|---|---|---|---|---|---|
626
Matador Resources
MTDR
$6.16B
| $8.5K | ﹤0.01% |
+178
| New | +$8.5K |
|
627
Entegris
ENTG
$12B
| $8.47K | ﹤0.01% |
105
+45
| +75% | +$3.63K |
|
628
Ingredion
INGR
$8.08B
| $8.41K | ﹤0.01% |
62
+37
| +148% | +$5.02K |
|
629
Labcorp
LH
$22.7B
| $8.4K | ﹤0.01% |
32
+21
| +191% | +$5.51K |
|
630
Blink Charging
BLNK
$129M
| $8.35K | ﹤0.01% |
8,883
| – | – |
|
631
MarketAxess Holdings
MKTX
$6.9B
| $8.26K | ﹤0.01% |
37
+12
| +48% | +$2.68K |
|
632
RenaissanceRe
RNR
$11.2B
| $8.26K | ﹤0.01% |
34
+31
| +1,033% | +$7.53K |
|
633
Hyatt Hotels
H
$13.6B
| $8.24K | ﹤0.01% |
59
+17
| +40% | +$2.37K |
|
634
TechnipFMC
FTI
$16.8B
| $8.23K | ﹤0.01% |
+239
| New | +$8.23K |
|
635
Carlisle Companies
CSL
$16.2B
| $8.22K | ﹤0.01% |
22
| – | – |
|
|
XIFR
636
XPLR Infrastructure, LP
XIFR
$919M
| $8.2K | ﹤0.01% |
+1,000
| New | +$8.2K |
|
637
Rio Tinto
RIO
$101B
| $8.17K | ﹤0.01% |
+140
| New | +$8.17K |
|
638
Southwest Airlines
LUV
$16.3B
| $8.01K | ﹤0.01% |
247
+117
| +90% | +$3.8K |
|
639
CF Industries
CF
$14.1B
| $8K | ﹤0.01% |
87
+13
| +18% | +$1.2K |
|
640
MKS Inc. Common Stock
MKSI
$7.43B
| $7.95K | ﹤0.01% |
80
-4
| -5% | -$397 |
|
641
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $7.93K | ﹤0.01% |
163
| – | – |
|
642
Stanley Black & Decker
SWK
$11.9B
| $7.93K | ﹤0.01% |
117
-29
| -20% | -$1.97K |
|
643
Lincoln Electric
LECO
$13.4B
| $7.88K | ﹤0.01% |
38
+21
| +124% | +$4.35K |
|
644
Vail Resorts
MTN
$5.37B
| $7.86K | ﹤0.01% |
50
+23
| +85% | +$3.61K |
|
645
Enphase Energy
ENPH
$4.85B
| $7.85K | ﹤0.01% |
198
+27
| +16% | +$1.07K |
|
646
Royal Caribbean
RCL
$92.8B
| $7.83K | ﹤0.01% |
25
+18
| +257% | +$5.64K |
|
647
Sensata Technologies
ST
$4.59B
| $7.8K | ﹤0.01% |
259
-262
| -50% | -$7.89K |
|
648
BHP
BHP
$135B
| $7.74K | ﹤0.01% |
+161
| New | +$7.74K |
|
649
Reinsurance Group of America
RGA
$12.7B
| $7.74K | ﹤0.01% |
39
-10
| -20% | -$1.98K |
|
650
Selective Insurance
SIGI
$4.75B
| $7.71K | ﹤0.01% |
89
+61
| +218% | +$5.29K |
|