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 | |
|---|---|---|---|---|---|---|
751
Bath & Body Works
BBWI
$6.06B
| $2.15K | ﹤0.01% |
+71
| New | +$2.15K |
|
752
New Fortress Energy
NFE
$672M
| $2.1K | ﹤0.01% |
+253
| New | +$2.1K |
|
753
Sealed Air
SEE
$4.82B
| $2.08K | ﹤0.01% |
+72
| New | +$2.08K |
|
754
Webster Financial
WBS
$10.3B
| $2.06K | ﹤0.01% |
+40
| New | +$2.06K |
|
755
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.05K | ﹤0.01% |
+29
| New | +$2.05K |
|
756
Huntington Ingalls Industries
HII
$10.6B
| $2.04K | ﹤0.01% |
+10
| New | +$2.04K |
|
757
Coterra Energy
CTRA
$18.3B
| $2.02K | ﹤0.01% |
+70
| New | +$2.02K |
|
758
Parsons
PSN
$8.08B
| $2.01K | ﹤0.01% |
+34
| New | +$2.01K |
|
759
RLI Corp
RLI
$6.16B
| $2.01K | ﹤0.01% |
+25
| New | +$2.01K |
|
760
Blue Owl Capital
OWL
$11.6B
| $1.98K | ﹤0.01% |
+99
| New | +$1.98K |
|
761
Alibaba
BABA
$323B
| $1.98K | ﹤0.01% |
+15
| New | +$1.98K |
|
762
lululemon athletica
LULU
$19.9B
| $1.98K | ﹤0.01% |
+7
| New | +$1.98K |
|
763
IPG Photonics
IPGP
$3.56B
| $1.96K | ﹤0.01% |
+31
| New | +$1.96K |
|
764
Affirm
AFRM
$28.4B
| $1.94K | ﹤0.01% |
+43
| New | +$1.94K |
|
|
FLG
765
Flagstar Financial, Inc.
FLG
$5.39B
| $1.94K | ﹤0.01% |
+167
| New | +$1.94K |
|
766
Equity Lifestyle Properties
ELS
$12B
| $1.94K | ﹤0.01% |
+29
| New | +$1.94K |
|
767
Weatherford International
WFRD
$4.49B
| $1.93K | ﹤0.01% |
+36
| New | +$1.93K |
|
768
Nucor
NUE
$33.8B
| $1.93K | ﹤0.01% |
+16
| New | +$1.93K |
|
769
Euronet Worldwide
EEFT
$3.74B
| $1.92K | ﹤0.01% |
+18
| New | +$1.92K |
|
770
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.92K | ﹤0.01% |
+69
| New | +$1.92K |
|
771
Leggett & Platt
LEG
$1.35B
| $1.89K | ﹤0.01% |
+239
| New | +$1.89K |
|
772
Brookfield Renewable
BEPC
$5.96B
| $1.87K | ﹤0.01% |
67
| – | – |
|
773
FTAI Infrastructure
FIP
$481M
| $1.87K | ﹤0.01% |
412
| – | – |
|
774
Twilio
TWLO
$16.7B
| $1.86K | ﹤0.01% |
+19
| New | +$1.86K |
|
775
Travelers Companies
TRV
$62B
| $1.85K | ﹤0.01% |
+7
| New | +$1.85K |
|