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 | |
|---|---|---|---|---|---|---|
651
Healthpeak Properties
DOC
$12.6B
| $4.04K | ﹤0.01% |
200
| – | – |
|
652
HEICO Class A
HEI.A
$34.8B
| $4.01K | ﹤0.01% |
+19
| New | +$4.01K |
|
653
Yeti Holdings
YETI
$2.89B
| $4.01K | ﹤0.01% |
+121
| New | +$4.01K |
|
654
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $4K | ﹤0.01% |
100
| – | – |
|
655
Light & Wonder
LNW
$7.39B
| $3.99K | ﹤0.01% |
+46
| New | +$3.99K |
|
656
TKO Group
TKO
$16.1B
| $3.97K | ﹤0.01% |
+26
| New | +$3.97K |
|
657
Antero Resources
AR
$9.94B
| $3.96K | ﹤0.01% |
+98
| New | +$3.96K |
|
658
Dutch Bros
BROS
$8.33B
| $3.95K | ﹤0.01% |
+64
| New | +$3.95K |
|
659
Allete
ALE
$3.69B
| $3.94K | ﹤0.01% |
+60
| New | +$3.94K |
|
660
SoFi Technologies
SOFI
$31.1B
| $3.93K | ﹤0.01% |
+338
| New | +$3.93K |
|
661
Gen Digital
GEN
$18.1B
| $3.93K | ﹤0.01% |
+148
| New | +$3.93K |
|
662
Kimco Realty
KIM
$15.1B
| $3.91K | ﹤0.01% |
+184
| New | +$3.91K |
|
663
Kellanova
K
$27.6B
| $3.88K | ﹤0.01% |
+47
| New | +$3.88K |
|
664
Wendy's
WEN
$1.89B
| $3.88K | ﹤0.01% |
+265
| New | +$3.88K |
|
665
Civitas Resources
CIVI
$3.01B
| $3.87K | ﹤0.01% |
+111
| New | +$3.87K |
|
666
Ciena
CIEN
$17.3B
| $3.81K | ﹤0.01% |
+63
| New | +$3.81K |
|
667
Advanced Drainage Systems
WMS
$10.7B
| $3.8K | ﹤0.01% |
+35
| New | +$3.8K |
|
668
U-Haul Holding Co
UHAL
$10.9B
| $3.79K | ﹤0.01% |
+58
| New | +$3.79K |
|
669
Live Nation Entertainment
LYV
$39.5B
| $3.79K | ﹤0.01% |
+29
| New | +$3.79K |
|
670
Range Resources
RRC
$8.17B
| $3.75K | ﹤0.01% |
+94
| New | +$3.75K |
|
671
Arm
ARM
$149B
| $3.74K | ﹤0.01% |
35
| – | – |
|
|
SARO
672
StandardAero, Inc.
SARO
$8.91B
| $3.7K | ﹤0.01% |
+139
| New | +$3.7K |
|
673
Biogen
BIIB
$21.1B
| $3.7K | ﹤0.01% |
+27
| New | +$3.7K |
|
674
A.O. Smith
AOS
$10.1B
| $3.6K | ﹤0.01% |
+55
| New | +$3.6K |
|
675
Flowers Foods
FLO
$3.13B
| $3.56K | ﹤0.01% |
+187
| New | +$3.56K |
|