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 | |
|---|---|---|---|---|---|---|
701
Carvana
CVNA
$52.1B
| $3.14K | ﹤0.01% |
+15
| New | +$3.14K |
|
702
PENN Entertainment
PENN
$2.9B
| $3.13K | ﹤0.01% |
+192
| New | +$3.13K |
|
703
Rambus
RMBS
$7.86B
| $3.11K | ﹤0.01% |
+60
| New | +$3.11K |
|
704
Organon & Co
OGN
$2.7B
| $3.1K | ﹤0.01% |
208
+170
| +447% | +$2.53K |
|
705
Royalty Pharma
RPRX
$15.5B
| $3.08K | ﹤0.01% |
+99
| New | +$3.08K |
|
706
Archer Daniels Midland
ADM
$29.7B
| $3.07K | ﹤0.01% |
+64
| New | +$3.07K |
|
707
PayPal
PYPL
$65.1B
| $3.07K | ﹤0.01% |
+47
| New | +$3.07K |
|
708
Camden Property Trust
CPT
$11.8B
| $3.06K | ﹤0.01% |
+25
| New | +$3.06K |
|
709
Lattice Semiconductor
LSCC
$9.07B
| $3.04K | ﹤0.01% |
+58
| New | +$3.04K |
|
710
FMC
FMC
$4.68B
| $3.04K | ﹤0.01% |
+72
| New | +$3.04K |
|
711
Coty
COTY
$3.72B
| $3.03K | ﹤0.01% |
+554
| New | +$3.03K |
|
712
Penske Automotive Group
PAG
$12.4B
| $3.02K | ﹤0.01% |
+21
| New | +$3.02K |
|
713
Synaptics
SYNA
$2.71B
| $3K | ﹤0.01% |
+47
| New | +$3K |
|
714
Brown-Forman Class A
BF.A
$13.2B
| $2.98K | ﹤0.01% |
+89
| New | +$2.98K |
|
715
DuPont de Nemours
DD
$32.3B
| $2.97K | ﹤0.01% |
40
-1
| -2% | -$74 |
|
716
Coinbase
COIN
$78.4B
| $2.93K | ﹤0.01% |
17
| – | – |
|
717
Schneider National
SNDR
$4.28B
| $2.93K | ﹤0.01% |
128
| – | – |
|
718
Brunswick
BC
$4.33B
| $2.86K | ﹤0.01% |
+53
| New | +$2.86K |
|
719
Exelixis
EXEL
$10.1B
| $2.84K | ﹤0.01% |
+77
| New | +$2.84K |
|
720
Brixmor Property Group
BRX
$8.51B
| $2.84K | ﹤0.01% |
+107
| New | +$2.84K |
|
721
Olin
OLN
$2.85B
| $2.76K | ﹤0.01% |
+114
| New | +$2.76K |
|
722
Lucid Motors
LCID
$5.67B
| $2.73K | ﹤0.01% |
+113
| New | +$2.73K |
|
723
Super Micro Computer
SMCI
$23.9B
| $2.71K | ﹤0.01% |
+79
| New | +$2.71K |
|
724
Arrow Electronics
ARW
$6.46B
| $2.7K | ﹤0.01% |
+26
| New | +$2.7K |
|
725
Carter's
CRI
$1.04B
| $2.7K | ﹤0.01% |
+66
| New | +$2.7K |
|