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 | |
|---|---|---|---|---|---|---|
751
ZTO Express
ZTO
$15.5B
| $4.94K | ﹤0.01% |
+278
| New | +$4.94K |
|
752
Rexford Industrial Realty
REXR
$10.3B
| $4.91K | ﹤0.01% |
+138
| New | +$4.91K |
|
753
Wendy's
WEN
$1.88B
| $4.9K | ﹤0.01% |
429
+164
| +62% | +$1.87K |
|
754
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $4.89K | ﹤0.01% |
63
| – | – |
|
755
CarMax
KMX
$9.19B
| $4.84K | ﹤0.01% |
+72
| New | +$4.84K |
|
756
RLI Corp
RLI
$6.15B
| $4.84K | ﹤0.01% |
67
+42
| +168% | +$3.03K |
|
757
Best Buy
BBY
$16.5B
| $4.83K | ﹤0.01% |
+72
| New | +$4.83K |
|
758
Old National Bancorp
ONB
$8.78B
| $4.8K | ﹤0.01% |
225
+213
| +1,775% | +$4.55K |
|
759
Canadian National Railway
CNI
$58.6B
| $4.79K | ﹤0.01% |
+46
| New | +$4.79K |
|
760
The Mosaic Company
MOS
$10.7B
| $4.78K | ﹤0.01% |
131
+37
| +39% | +$1.35K |
|
761
Mr. Cooper
COOP
$14.1B
| $4.78K | ﹤0.01% |
+32
| New | +$4.78K |
|
762
Sprouts Farmers Market
SFM
$13.5B
| $4.78K | ﹤0.01% |
29
| – | – |
|
763
MasTec
MTZ
$14.9B
| $4.77K | ﹤0.01% |
+28
| New | +$4.77K |
|
764
nVent Electric
NVT
$15.4B
| $4.76K | ﹤0.01% |
65
-121
| -65% | -$8.87K |
|
765
Royalty Pharma
RPRX
$15.9B
| $4.76K | ﹤0.01% |
132
+33
| +33% | +$1.19K |
|
766
Archer Daniels Midland
ADM
$29.5B
| $4.75K | ﹤0.01% |
90
+26
| +41% | +$1.37K |
|
767
Americold
COLD
$3.88B
| $4.74K | ﹤0.01% |
285
-95
| -25% | -$1.58K |
|
768
Carvana
CVNA
$48.9B
| $4.72K | ﹤0.01% |
14
-1
| -7% | -$337 |
|
769
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $4.68K | ﹤0.01% |
100
| – | – |
|
770
MGM Resorts International
MGM
$9.62B
| $4.57K | ﹤0.01% |
133
-7
| -5% | -$241 |
|
771
Archrock
AROC
$4.36B
| $4.57K | ﹤0.01% |
184
+90
| +96% | +$2.24K |
|
772
Fluor
FLR
$6.68B
| $4.56K | ﹤0.01% |
+89
| New | +$4.56K |
|
773
DuPont de Nemours
DD
$32.7B
| $4.55K | ﹤0.01% |
66
+26
| +65% | +$1.79K |
|
774
Howard Hughes
HHH
$4.85B
| $4.52K | ﹤0.01% |
67
+52
| +347% | +$3.51K |
|
775
Exact Sciences
EXAS
$10.6B
| $4.52K | ﹤0.01% |
85
+47
| +124% | +$2.5K |
|