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 | |
|---|---|---|---|---|---|---|
701
Kemper
KMPR
$3.32B
| $6.26K | ﹤0.01% |
97
-71
| -42% | -$4.58K |
|
702
Highwoods Properties
HIW
$3.44B
| $6.25K | ﹤0.01% |
+201
| New | +$6.25K |
|
703
Brunswick
BC
$4.23B
| $6.24K | ﹤0.01% |
113
+60
| +113% | +$3.32K |
|
704
Hexcel
HXL
$4.93B
| $6.21K | ﹤0.01% |
110
+17
| +18% | +$960 |
|
705
Pilgrim's Pride
PPC
$10.3B
| $6.21K | ﹤0.01% |
138
-78
| -36% | -$3.51K |
|
706
Spirit AeroSystems
SPR
$4.76B
| $6.18K | ﹤0.01% |
162
| – | – |
|
707
OneSpaWorld
OSW
$2.24B
| $6.12K | ﹤0.01% |
300
| – | – |
|
708
Qorvo
QRVO
$8.26B
| $6.11K | ﹤0.01% |
72
-60
| -45% | -$5.1K |
|
709
PVH
PVH
$3.93B
| $6.11K | ﹤0.01% |
+89
| New | +$6.11K |
|
710
Carnival Corp
CCL
$42.5B
| $6.07K | ﹤0.01% |
+216
| New | +$6.07K |
|
711
Weatherford International
WFRD
$4.58B
| $6.04K | ﹤0.01% |
120
+84
| +233% | +$4.23K |
|
712
Polaris
PII
$3.29B
| $5.98K | ﹤0.01% |
147
+17
| +13% | +$691 |
|
713
Kyndryl
KD
$7.49B
| $5.94K | ﹤0.01% |
142
-1
| -0.7% | -$42 |
|
714
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.94K | ﹤0.01% |
101
| – | – |
|
715
Comfort Systems
FIX
$26.5B
| $5.9K | ﹤0.01% |
+11
| New | +$5.9K |
|
716
Public Storage
PSA
$50.7B
| $5.87K | ﹤0.01% |
20
+9
| +82% | +$2.64K |
|
717
Energizer
ENR
$1.94B
| $5.79K | ﹤0.01% |
287
+20
| +7% | +$403 |
|
718
Park Hotels & Resorts
PK
$2.36B
| $5.78K | ﹤0.01% |
565
+517
| +1,077% | +$5.29K |
|
719
IPG Photonics
IPGP
$3.44B
| $5.77K | ﹤0.01% |
84
+53
| +171% | +$3.64K |
|
720
Norwegian Cruise Line
NCLH
$11.5B
| $5.76K | ﹤0.01% |
+284
| New | +$5.76K |
|
721
JB Hunt Transport Services
JBHT
$13.3B
| $5.74K | ﹤0.01% |
40
-54
| -57% | -$7.75K |
|
722
Gates Industrial
GTES
$6.52B
| $5.74K | ﹤0.01% |
+249
| New | +$5.74K |
|
723
Wynn Resorts
WYNN
$12.8B
| $5.71K | ﹤0.01% |
61
+29
| +91% | +$2.72K |
|
724
Arm
ARM
$163B
| $5.66K | ﹤0.01% |
35
| – | – |
|
725
Exelixis
EXEL
$10.1B
| $5.64K | ﹤0.01% |
128
+51
| +66% | +$2.25K |
|