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 | |
|---|---|---|---|---|---|---|
676
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $3.55K | ﹤0.01% |
52
| – | – |
|
677
American Financial Group
AFG
$11.5B
| $3.55K | ﹤0.01% |
+27
| New | +$3.55K |
|
678
MP Materials
MP
$11.3B
| $3.52K | ﹤0.01% |
144
+36
| +33% | +$879 |
|
679
Symbotic
SYM
$5.23B
| $3.5K | ﹤0.01% |
173
| – | – |
|
680
Sabra Healthcare REIT
SBRA
$4.57B
| $3.49K | ﹤0.01% |
+200
| New | +$3.49K |
|
681
CRISPR Therapeutics
CRSP
$4.79B
| $3.47K | ﹤0.01% |
102
| – | – |
|
682
General Mills
GIS
$26.8B
| $3.47K | ﹤0.01% |
+58
| New | +$3.47K |
|
|
X
683
DELISTED
US Steel
X
| $3.47K | ﹤0.01% |
+82
| New | +$3.47K |
|
684
Western Alliance Bancorporation
WAL
$9.76B
| $3.46K | ﹤0.01% |
+45
| New | +$3.46K |
|
685
Choice Hotels
CHH
$5.3B
| $3.45K | ﹤0.01% |
+26
| New | +$3.45K |
|
686
Bright Horizons
BFAM
$6.57B
| $3.43K | ﹤0.01% |
+27
| New | +$3.43K |
|
687
Duolingo
DUOL
$13B
| $3.42K | ﹤0.01% |
+11
| New | +$3.42K |
|
688
Nexstar Media Group
NXST
$6.23B
| $3.41K | ﹤0.01% |
+19
| New | +$3.41K |
|
689
Moderna
MRNA
$9.59B
| $3.4K | ﹤0.01% |
+120
| New | +$3.4K |
|
690
Ingredion
INGR
$8.2B
| $3.38K | ﹤0.01% |
+25
| New | +$3.38K |
|
691
Robert Half
RHI
$3.66B
| $3.33K | ﹤0.01% |
+61
| New | +$3.33K |
|
692
Public Storage
PSA
$51.2B
| $3.29K | ﹤0.01% |
11
| – | – |
|
693
U-Haul Holding Co Series N
UHAL.B
$9.73B
| $3.26K | ﹤0.01% |
+55
| New | +$3.26K |
|
694
Natera
NTRA
$23.8B
| $3.25K | ﹤0.01% |
+23
| New | +$3.25K |
|
695
Molson Coors Class B
TAP
$9.78B
| $3.23K | ﹤0.01% |
+53
| New | +$3.23K |
|
696
Lincoln Electric
LECO
$13.2B
| $3.22K | ﹤0.01% |
+17
| New | +$3.22K |
|
697
Mohawk Industries
MHK
$8.41B
| $3.2K | ﹤0.01% |
+28
| New | +$3.2K |
|
698
Darling Ingredients
DAR
$4.99B
| $3.16K | ﹤0.01% |
+101
| New | +$3.16K |
|
699
International Paper
IP
$24.7B
| $3.15K | ﹤0.01% |
59
| – | – |
|
700
Valmont Industries
VMI
$7.35B
| $3.14K | ﹤0.01% |
+11
| New | +$3.14K |
|