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 | |
|---|---|---|---|---|---|---|
726
Hormel Foods
HRL
$13.7B
| $5.63K | ﹤0.01% |
186
-58
| -24% | -$1.76K |
|
727
Waste Connections
WCN
$45.3B
| $5.6K | ﹤0.01% |
+30
| New | +$5.6K |
|
728
Sonoco
SON
$4.54B
| $5.58K | ﹤0.01% |
128
-363
| -74% | -$15.8K |
|
729
Valley National Bancorp
VLY
$5.99B
| $5.57K | ﹤0.01% |
624
+61
| +11% | +$545 |
|
730
COPT Defense Properties
CDP
$3.45B
| $5.57K | ﹤0.01% |
+202
| New | +$5.57K |
|
731
Interpublic Group of Companies
IPG
$9.51B
| $5.53K | ﹤0.01% |
226
-149
| -40% | -$3.65K |
|
732
Telkom Indonesia
TLK
$19B
| $5.52K | ﹤0.01% |
+326
| New | +$5.52K |
|
733
MP Materials
MP
$11.1B
| $5.42K | ﹤0.01% |
163
+19
| +13% | +$632 |
|
734
Liberty Broadband Class A
LBRDA
$8.61B
| $5.38K | ﹤0.01% |
55
+2
| +4% | +$196 |
|
735
Crocs
CROX
$4.43B
| $5.37K | ﹤0.01% |
53
+38
| +253% | +$3.85K |
|
736
Cirrus Logic
CRUS
$5.78B
| $5.32K | ﹤0.01% |
51
-14
| -22% | -$1.46K |
|
737
General Motors
GM
$54.6B
| $5.27K | ﹤0.01% |
107
-89
| -45% | -$4.38K |
|
738
CACI
CACI
$10.7B
| $5.24K | ﹤0.01% |
11
+8
| +267% | +$3.81K |
|
739
iShares Bitcoin Trust
IBIT
$85.2B
| $5.14K | ﹤0.01% |
+84
| New | +$5.14K |
|
740
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $5.13K | ﹤0.01% |
206
| – | – |
|
741
Five Below
FIVE
$8.05B
| $5.12K | ﹤0.01% |
39
-17
| -30% | -$2.23K |
|
742
Casey's General Stores
CASY
$20B
| $5.1K | ﹤0.01% |
+10
| New | +$5.1K |
|
743
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.09K | ﹤0.01% |
26
-223
| -90% | -$43.7K |
|
744
Fidelity Fundamental Large Cap Core ETF
FFLC
$851M
| $5.08K | ﹤0.01% |
104
| – | – |
|
745
Timken Company
TKR
$5.32B
| $5.08K | ﹤0.01% |
70
-11
| -14% | -$798 |
|
746
News Corp Class B
NWS
$17.8B
| $5.04K | ﹤0.01% |
+147
| New | +$5.04K |
|
747
FirstCash
FCFS
$6.46B
| $5K | ﹤0.01% |
37
+25
| +208% | +$3.38K |
|
748
Amcor
AMCR
$19B
| $4.99K | ﹤0.01% |
543
-1,059
| -66% | -$9.73K |
|
749
PBF Energy
PBF
$3.26B
| $4.96K | ﹤0.01% |
229
+1
| +0.4% | +$22 |
|
750
CRISPR Therapeutics
CRSP
$4.71B
| $4.96K | ﹤0.01% |
102
| – | – |
|