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 | |
|---|---|---|---|---|---|---|
801
Lazard
LAZ
$5.34B
| $4.03K | ﹤0.01% |
84
-65
| -44% | -$3.12K |
|
802
Eversource Energy
ES
$23.8B
| $4.01K | ﹤0.01% |
63
-140
| -69% | -$8.91K |
|
803
TKO Group
TKO
$16.5B
| $4K | ﹤0.01% |
22
-4
| -15% | -$728 |
|
804
Medical Properties Trust
MPW
$2.75B
| $4K | ﹤0.01% |
928
+247
| +36% | +$1.07K |
|
805
Sealed Air
SEE
$4.94B
| $3.97K | ﹤0.01% |
128
+56
| +78% | +$1.74K |
|
806
U-Haul Holding Co
UHAL
$11B
| $3.88K | ﹤0.01% |
64
+6
| +10% | +$363 |
|
807
Brighthouse Financial
BHF
$2.79B
| $3.87K | ﹤0.01% |
72
-1
| -1% | -$54 |
|
|
ANSS
808
DELISTED
Ansys
ANSS
| $3.86K | ﹤0.01% |
+11
| New | +$3.86K |
|
809
Vishay Intertechnology
VSH
$2.09B
| $3.86K | ﹤0.01% |
+243
| New | +$3.86K |
|
810
International Paper
IP
$24.4B
| $3.84K | ﹤0.01% |
82
+23
| +39% | +$1.08K |
|
811
Corcept Therapeutics
CORT
$7.74B
| $3.74K | ﹤0.01% |
+51
| New | +$3.74K |
|
812
LKQ Corp
LKQ
$8.42B
| $3.74K | ﹤0.01% |
101
-172
| -63% | -$6.37K |
|
813
Cedar Fair
FUN
$2.25B
| $3.68K | ﹤0.01% |
121
+6
| +5% | +$183 |
|
814
Willis Towers Watson
WTW
$32.9B
| $3.68K | ﹤0.01% |
12
-25
| -68% | -$7.66K |
|
815
Badger Meter
BMI
$5.33B
| $3.68K | ﹤0.01% |
+15
| New | +$3.68K |
|
816
SLM Corp
SLM
$6.01B
| $3.67K | ﹤0.01% |
112
-45
| -29% | -$1.48K |
|
817
Acuity Brands
AYI
$10.4B
| $3.58K | ﹤0.01% |
+12
| New | +$3.58K |
|
818
Regency Centers
REG
$13.1B
| $3.56K | ﹤0.01% |
+50
| New | +$3.56K |
|
819
SPX Corp
SPXC
$9.42B
| $3.52K | ﹤0.01% |
+21
| New | +$3.52K |
|
820
Toast
TOST
$23.6B
| $3.5K | ﹤0.01% |
+79
| New | +$3.5K |
|
821
Penske Automotive Group
PAG
$12.2B
| $3.44K | ﹤0.01% |
20
-1
| -5% | -$172 |
|
822
CNX Resources
CNX
$4.17B
| $3.44K | ﹤0.01% |
+102
| New | +$3.44K |
|
823
Diamondback Energy
FANG
$40B
| $3.44K | ﹤0.01% |
+25
| New | +$3.44K |
|
824
AGCO
AGCO
$8.11B
| $3.41K | ﹤0.01% |
33
-60
| -65% | -$6.19K |
|
825
DexCom
DXCM
$30B
| $3.41K | ﹤0.01% |
+39
| New | +$3.41K |
|