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 | |
|---|---|---|---|---|---|---|
776
GlobalFoundries
GFS
$18.5B
| $1.85K | ﹤0.01% |
+50
| New | +$1.85K |
|
777
SentinelOne
S
$6.25B
| $1.84K | ﹤0.01% |
+101
| New | +$1.84K |
|
778
Progyny
PGNY
$1.94B
| $1.81K | ﹤0.01% |
+81
| New | +$1.81K |
|
779
Iridium Communications
IRDM
$2.67B
| $1.8K | ﹤0.01% |
+66
| New | +$1.8K |
|
780
Weyerhaeuser
WY
$18.9B
| $1.79K | ﹤0.01% |
+61
| New | +$1.79K |
|
781
Akamai
AKAM
$11.3B
| $1.77K | ﹤0.01% |
+22
| New | +$1.77K |
|
782
Lamb Weston
LW
$8.08B
| $1.76K | ﹤0.01% |
+33
| New | +$1.76K |
|
|
GRAL
783
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $1.75K | ﹤0.01% |
69
+46
| +200% | +$1.17K |
|
784
Paycom
PAYC
$12.6B
| $1.75K | ﹤0.01% |
8
-283
| -97% | -$61.8K |
|
785
Whirlpool
WHR
$5.28B
| $1.71K | ﹤0.01% |
+19
| New | +$1.71K |
|
786
Doximity
DOCS
$13B
| $1.68K | ﹤0.01% |
+29
| New | +$1.68K |
|
787
Boston Beer
SAM
$2.47B
| $1.67K | ﹤0.01% |
+7
| New | +$1.67K |
|
788
Exact Sciences
EXAS
$10.2B
| $1.65K | ﹤0.01% |
+38
| New | +$1.65K |
|
789
Frontier Communications
FYBR
$9.33B
| $1.61K | ﹤0.01% |
+45
| New | +$1.61K |
|
790
Kohl's
KSS
$1.86B
| $1.61K | ﹤0.01% |
+197
| New | +$1.61K |
|
791
Penumbra
PEN
$11B
| $1.61K | ﹤0.01% |
+6
| New | +$1.61K |
|
792
Crocs
CROX
$4.72B
| $1.59K | ﹤0.01% |
+15
| New | +$1.59K |
|
793
Las Vegas Sands
LVS
$36.9B
| $1.58K | ﹤0.01% |
+41
| New | +$1.58K |
|
794
Kite Realty
KRG
$5.11B
| $1.57K | ﹤0.01% |
+70
| New | +$1.57K |
|
795
Grand Canyon Education
LOPE
$5.74B
| $1.56K | ﹤0.01% |
+9
| New | +$1.56K |
|
|
GAP
796
The Gap, Inc.
GAP
$8.83B
| $1.55K | ﹤0.01% |
+75
| New | +$1.55K |
|
797
Generac Holdings
GNRC
$10.6B
| $1.52K | ﹤0.01% |
+12
| New | +$1.52K |
|
798
PotlatchDeltic
PCH
$3.31B
| $1.49K | ﹤0.01% |
+33
| New | +$1.49K |
|
799
Centene
CNC
$14.2B
| $1.46K | ﹤0.01% |
+24
| New | +$1.46K |
|
800
Acadia Healthcare
ACHC
$2.19B
| $1.46K | ﹤0.01% |
+48
| New | +$1.46K |
|