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 | |
|---|---|---|---|---|---|---|
726
Wynn Resorts
WYNN
$12.8B
| $2.67K | ﹤0.01% |
+32
| New | +$2.67K |
|
727
Allegro MicroSystems
ALGM
$5.62B
| $2.64K | ﹤0.01% |
+105
| New | +$2.64K |
|
728
Premier
PINC
$2.24B
| $2.62K | ﹤0.01% |
+136
| New | +$2.62K |
|
729
Option Care Health
OPCH
$4.8B
| $2.62K | ﹤0.01% |
+75
| New | +$2.62K |
|
730
Unity
U
$19.2B
| $2.61K | ﹤0.01% |
+133
| New | +$2.61K |
|
731
Selective Insurance
SIGI
$4.85B
| $2.56K | ﹤0.01% |
+28
| New | +$2.56K |
|
732
Labcorp
LH
$23B
| $2.56K | ﹤0.01% |
+11
| New | +$2.56K |
|
733
Atlassian
TEAM
$45.3B
| $2.55K | ﹤0.01% |
+12
| New | +$2.55K |
|
734
The Mosaic Company
MOS
$10.3B
| $2.54K | ﹤0.01% |
+94
| New | +$2.54K |
|
735
Advance Auto Parts
AAP
$3.66B
| $2.51K | ﹤0.01% |
+64
| New | +$2.51K |
|
736
J.M. Smucker
SJM
$11.9B
| $2.49K | ﹤0.01% |
+21
| New | +$2.49K |
|
737
NRG Energy
NRG
$28.6B
| $2.48K | ﹤0.01% |
+26
| New | +$2.48K |
|
738
Chord Energy
CHRD
$5.9B
| $2.48K | ﹤0.01% |
+22
| New | +$2.48K |
|
739
Archrock
AROC
$4.26B
| $2.47K | ﹤0.01% |
94
| – | – |
|
740
Harley-Davidson
HOG
$3.77B
| $2.45K | ﹤0.01% |
+97
| New | +$2.45K |
|
741
Saia
SAIA
$8.31B
| $2.45K | ﹤0.01% |
+7
| New | +$2.45K |
|
742
DocuSign
DOCU
$16.5B
| $2.44K | ﹤0.01% |
+30
| New | +$2.44K |
|
743
Nextracker
NXT
$10.3B
| $2.4K | ﹤0.01% |
+57
| New | +$2.4K |
|
744
Planet Fitness
PLNT
$8.75B
| $2.32K | ﹤0.01% |
+24
| New | +$2.32K |
|
745
DT Midstream
DTM
$10.6B
| $2.32K | ﹤0.01% |
+24
| New | +$2.32K |
|
746
Dropbox
DBX
$8.19B
| $2.3K | ﹤0.01% |
+86
| New | +$2.3K |
|
747
HP
HPQ
$27.4B
| $2.24K | ﹤0.01% |
+81
| New | +$2.24K |
|
|
INGM
748
Ingram Micro Holding Corporation
INGM
$4.8B
| $2.2K | ﹤0.01% |
+124
| New | +$2.2K |
|
749
Cognex
CGNX
$7.49B
| $2.18K | ﹤0.01% |
+73
| New | +$2.18K |
|
750
Chart Industries
GTLS
$8.98B
| $2.17K | ﹤0.01% |
+15
| New | +$2.17K |
|