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 | |
|---|---|---|---|---|---|---|
676
Middleby
MIDD
$6.99B
| $6.91K | ﹤0.01% |
48
+7
| +17% | +$1.01K |
|
677
NRG Energy
NRG
$31.2B
| $6.91K | ﹤0.01% |
43
+17
| +65% | +$2.73K |
|
678
Curtiss-Wright
CW
$18.7B
| $6.84K | ﹤0.01% |
+14
| New | +$6.84K |
|
679
H&R Block
HRB
$6.73B
| $6.81K | ﹤0.01% |
124
| – | – |
|
680
Huntington Ingalls Industries
HII
$10.7B
| $6.76K | ﹤0.01% |
28
+18
| +180% | +$4.35K |
|
681
Symbotic
SYM
$5.44B
| $6.72K | ﹤0.01% |
173
| – | – |
|
682
Tenet Healthcare
THC
$16.9B
| $6.69K | ﹤0.01% |
38
-6
| -14% | -$1.06K |
|
683
Jazz Pharmaceuticals
JAZZ
$7.7B
| $6.69K | ﹤0.01% |
63
+57
| +950% | +$6.05K |
|
684
Virtu Financial
VIRT
$3.27B
| $6.67K | ﹤0.01% |
149
+19
| +15% | +$851 |
|
685
ADT
ADT
$7.05B
| $6.65K | ﹤0.01% |
785
+74
| +10% | +$627 |
|
686
Estee Lauder
EL
$31.5B
| $6.63K | ﹤0.01% |
82
-38
| -32% | -$3.07K |
|
687
Watsco
WSO
$15.8B
| $6.63K | ﹤0.01% |
15
-8
| -35% | -$3.53K |
|
688
Warner Music
WMG
$17.6B
| $6.62K | ﹤0.01% |
243
+64
| +36% | +$1.74K |
|
689
Air Lease Corp
AL
$7.11B
| $6.61K | ﹤0.01% |
113
-38
| -25% | -$2.22K |
|
690
Autoliv
ALV
$9.63B
| $6.6K | ﹤0.01% |
59
| – | – |
|
691
Lyft
LYFT
$7.87B
| $6.59K | ﹤0.01% |
418
+48
| +13% | +$757 |
|
692
Monolithic Power Systems
MPWR
$41B
| $6.58K | ﹤0.01% |
9
| – | – |
|
693
Healthcare Realty
HR
$6.44B
| $6.58K | ﹤0.01% |
415
-389
| -48% | -$6.17K |
|
694
Vertiv
VRT
$52.2B
| $6.55K | ﹤0.01% |
51
-41
| -45% | -$5.27K |
|
695
Southwest Gas
SWX
$5.67B
| $6.55K | ﹤0.01% |
88
+12
| +16% | +$893 |
|
|
TXNM
696
TXNM Energy, Inc.
TXNM
$5.99B
| $6.53K | ﹤0.01% |
116
| – | – |
|
|
CHX
697
DELISTED
ChampionX
CHX
| $6.46K | ﹤0.01% |
260
+58
| +29% | +$1.44K |
|
698
Host Hotels & Resorts
HST
$12.1B
| $6.33K | ﹤0.01% |
+412
| New | +$6.33K |
|
699
Celsius Holdings
CELH
$14.5B
| $6.31K | ﹤0.01% |
136
+3
| +2% | +$139 |
|
700
Waters Corp
WAT
$17.4B
| $6.28K | ﹤0.01% |
+18
| New | +$6.28K |
|