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 | |
|---|---|---|---|---|---|---|
776
Duolingo
DUOL
$14.3B
| $4.51K | ﹤0.01% |
11
| – | – |
|
777
FMC
FMC
$4.68B
| $4.51K | ﹤0.01% |
108
+36
| +50% | +$1.5K |
|
778
Masco
MAS
$15.7B
| $4.51K | ﹤0.01% |
+70
| New | +$4.51K |
|
779
Dayforce
DAY
$10.9B
| $4.49K | ﹤0.01% |
+81
| New | +$4.49K |
|
780
SoFi Technologies
SOFI
$31.6B
| $4.43K | ﹤0.01% |
243
-95
| -28% | -$1.73K |
|
781
Carter's
CRI
$1.07B
| $4.37K | ﹤0.01% |
145
+79
| +120% | +$2.38K |
|
782
CCC Intelligent Solutions
CCCS
$6.3B
| $4.37K | ﹤0.01% |
+464
| New | +$4.37K |
|
783
Ametek
AME
$44B
| $4.34K | ﹤0.01% |
+24
| New | +$4.34K |
|
784
Alaska Air
ALK
$7.21B
| $4.31K | ﹤0.01% |
+87
| New | +$4.31K |
|
785
Illumina
ILMN
$15.1B
| $4.3K | ﹤0.01% |
45
-48
| -52% | -$4.59K |
|
786
RingCentral
RNG
$2.77B
| $4.28K | ﹤0.01% |
+151
| New | +$4.28K |
|
787
HEICO
HEI
$44.8B
| $4.26K | ﹤0.01% |
13
-3
| -19% | -$984 |
|
788
Permian Resources
PR
$9.8B
| $4.25K | ﹤0.01% |
312
-116
| -27% | -$1.58K |
|
789
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $4.24K | ﹤0.01% |
63
-971
| -94% | -$65.3K |
|
790
Steel Dynamics
STLD
$19.8B
| $4.22K | ﹤0.01% |
33
| – | – |
|
791
Expedia Group
EXPE
$27.1B
| $4.22K | ﹤0.01% |
+25
| New | +$4.22K |
|
792
Republic Services
RSG
$71.9B
| $4.19K | ﹤0.01% |
+17
| New | +$4.19K |
|
|
793
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $4.18K | ﹤0.01% |
31
-10,977
| -100% | -$1.48M |
|
794
Super Micro Computer
SMCI
$26.2B
| $4.17K | ﹤0.01% |
85
+6
| +8% | +$294 |
|
795
Genmab
GMAB
$17.7B
| $4.11K | ﹤0.01% |
+199
| New | +$4.11K |
|
796
Liberty Global Class A
LBTYA
$4.01B
| $4.1K | ﹤0.01% |
+409
| New | +$4.1K |
|
797
Cognex
CGNX
$7.54B
| $4.09K | ﹤0.01% |
129
+56
| +77% | +$1.78K |
|
798
Kilroy Realty
KRC
$5.09B
| $4.08K | ﹤0.01% |
+119
| New | +$4.08K |
|
799
Ovintiv
OVV
$10.8B
| $4.07K | ﹤0.01% |
107
-313
| -75% | -$11.9K |
|
800
Vistra
VST
$70.2B
| $4.07K | ﹤0.01% |
21
-18
| -46% | -$3.49K |
|