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 | |
|---|---|---|---|---|---|---|
826
Floor & Decor
FND
$9.16B
| $3.34K | ﹤0.01% |
+44
| New | +$3.34K |
|
827
Bright Horizons
BFAM
$6.36B
| $3.34K | ﹤0.01% |
27
| – | – |
|
828
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.33K | ﹤0.01% |
+43
| New | +$3.33K |
|
829
Sanmina
SANM
$6.53B
| $3.33K | ﹤0.01% |
+34
| New | +$3.33K |
|
830
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $3.33K | ﹤0.01% |
52
| – | – |
|
831
Liberty Media Series A
FWONA
$22.4B
| $3.32K | ﹤0.01% |
+35
| New | +$3.32K |
|
|
DNB
832
DELISTED
Dun & Bradstreet
DNB
| $3.29K | ﹤0.01% |
362
+213
| +143% | +$1.94K |
|
833
Dutch Bros
BROS
$8.26B
| $3.28K | ﹤0.01% |
48
-16
| -25% | -$1.09K |
|
834
Valmont Industries
VMI
$7.45B
| $3.27K | ﹤0.01% |
10
-1
| -9% | -$327 |
|
835
Natera
NTRA
$23.3B
| $3.21K | ﹤0.01% |
19
-4
| -17% | -$676 |
|
836
Federal Signal
FSS
$7.65B
| $3.19K | ﹤0.01% |
+30
| New | +$3.19K |
|
837
Ciena
CIEN
$18.4B
| $3.17K | ﹤0.01% |
39
-24
| -38% | -$1.95K |
|
838
Nextracker
NXT
$10B
| $3.15K | ﹤0.01% |
58
+1
| +2% | +$54 |
|
839
WESCO International
WCC
$10.5B
| $3.15K | ﹤0.01% |
17
-55
| -76% | -$10.2K |
|
840
InterDigital
IDCC
$7.7B
| $3.14K | ﹤0.01% |
+14
| New | +$3.14K |
|
841
Snap-on
SNA
$16.9B
| $3.11K | ﹤0.01% |
10
-5
| -33% | -$1.56K |
|
|
GRAL
842
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $3.11K | ﹤0.01% |
61
-8
| -12% | -$408 |
|
843
Synopsys
SNPS
$71.8B
| $3.08K | ﹤0.01% |
+6
| New | +$3.08K |
|
844
Johnson Controls International
JCI
$70.5B
| $3.06K | ﹤0.01% |
+29
| New | +$3.06K |
|
845
Nutanix
NTNX
$20.7B
| $3.06K | ﹤0.01% |
+40
| New | +$3.06K |
|
846
Group 1 Automotive
GPI
$6.09B
| $3.06K | ﹤0.01% |
+7
| New | +$3.06K |
|
847
Adtalem Global Education
ATGE
$4.79B
| $3.05K | ﹤0.01% |
+24
| New | +$3.05K |
|
|
LINE
848
Lineage, Inc. Common Stock
LINE
$9.6B
| $3.05K | ﹤0.01% |
70
+69
| +6,900% | +$3K |
|
849
BWX Technologies
BWXT
$15.2B
| $3.03K | ﹤0.01% |
+21
| New | +$3.03K |
|
850
Hayward Holdings
HAYW
$3.4B
| $3.01K | ﹤0.01% |
218
+124
| +132% | +$1.71K |
|