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 | |
|---|---|---|---|---|---|---|
651
NetEase
NTES
$92.3B
| $7.67K | ﹤0.01% |
+57
| New | +$7.67K |
|
652
Annaly Capital Management
NLY
$14.2B
| $7.66K | ﹤0.01% |
407
+68
| +20% | +$1.28K |
|
653
Donaldson
DCI
$9.34B
| $7.63K | ﹤0.01% |
+110
| New | +$7.63K |
|
654
Las Vegas Sands
LVS
$37.4B
| $7.62K | ﹤0.01% |
175
+134
| +327% | +$5.83K |
|
655
Premier
PINC
$2.21B
| $7.61K | ﹤0.01% |
347
+211
| +155% | +$4.63K |
|
656
Snowflake
SNOW
$76.5B
| $7.61K | ﹤0.01% |
34
-4
| -11% | -$895 |
|
657
Fidelity High Yield Factor ETF
FDHY
$425M
| $7.57K | ﹤0.01% |
+155
| New | +$7.57K |
|
658
Haemonetics
HAE
$2.59B
| $7.46K | ﹤0.01% |
100
| – | – |
|
659
Capital One
COF
$143B
| $7.45K | ﹤0.01% |
+35
| New | +$7.45K |
|
660
Credicorp
BAP
$21B
| $7.38K | ﹤0.01% |
+33
| New | +$7.38K |
|
661
Organon & Co
OGN
$2.67B
| $7.37K | ﹤0.01% |
761
+553
| +266% | +$5.35K |
|
662
Idacorp
IDA
$6.76B
| $7.27K | ﹤0.01% |
63
| – | – |
|
663
Nexstar Media Group
NXST
$5.98B
| $7.26K | ﹤0.01% |
42
+23
| +121% | +$3.98K |
|
664
Reynolds Consumer Products
REYN
$4.8B
| $7.26K | ﹤0.01% |
+339
| New | +$7.26K |
|
665
United Airlines
UAL
$34.8B
| $7.25K | ﹤0.01% |
91
-77
| -46% | -$6.13K |
|
666
Advanced Drainage Systems
WMS
$11B
| $7.24K | ﹤0.01% |
63
+28
| +80% | +$3.22K |
|
667
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $7.23K | ﹤0.01% |
49
| – | – |
|
668
Equinix
EQIX
$76.4B
| $7.16K | ﹤0.01% |
+9
| New | +$7.16K |
|
669
Cincinnati Financial
CINF
$23.8B
| $7.15K | ﹤0.01% |
48
-17
| -26% | -$2.53K |
|
670
Robert Half
RHI
$3.56B
| $7.14K | ﹤0.01% |
174
+113
| +185% | +$4.64K |
|
671
Wingstop
WING
$7.84B
| $7.07K | ﹤0.01% |
21
+1
| +5% | +$337 |
|
672
Boston Properties
BXP
$11.7B
| $7.02K | ﹤0.01% |
+104
| New | +$7.02K |
|
673
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $6.96K | ﹤0.01% |
130
| – | – |
|
674
Texas Roadhouse
TXRH
$11B
| $6.94K | ﹤0.01% |
37
-9
| -20% | -$1.69K |
|
675
CyberArk
CYBR
$23.6B
| $6.92K | ﹤0.01% |
17
| – | – |
|