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 | |
|---|---|---|---|---|---|---|
851
JPMorgan Active Bond ETF
JBND
$3.09B
| $3K | ﹤0.01% |
56
-24
| -30% | -$1.29K |
|
852
Evercore
EVR
$13.3B
| $2.97K | ﹤0.01% |
+11
| New | +$2.97K |
|
853
Flowers Foods
FLO
$3.01B
| $2.96K | ﹤0.01% |
185
-2
| -1% | -$32 |
|
854
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $2.95K | ﹤0.01% |
+47
| New | +$2.95K |
|
855
Cummins
CMI
$56.6B
| $2.95K | ﹤0.01% |
+9
| New | +$2.95K |
|
856
Procore
PCOR
$10.6B
| $2.94K | ﹤0.01% |
+43
| New | +$2.94K |
|
857
Zillow
Z
$21.6B
| $2.94K | ﹤0.01% |
+42
| New | +$2.94K |
|
858
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $2.91K | ﹤0.01% |
11
-11
| -50% | -$2.91K |
|
859
XPO
XPO
$15.8B
| $2.91K | ﹤0.01% |
+23
| New | +$2.91K |
|
860
Merit Medical Systems
MMSI
$5.34B
| $2.9K | ﹤0.01% |
+31
| New | +$2.9K |
|
861
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $2.89K | ﹤0.01% |
+67
| New | +$2.89K |
|
862
NetApp
NTAP
$25B
| $2.88K | ﹤0.01% |
27
+11
| +69% | +$1.17K |
|
|
BCPC
863
Balchem Corporation
BCPC
$5.17B
| $2.87K | ﹤0.01% |
+18
| New | +$2.87K |
|
864
GlobalFoundries
GFS
$17.9B
| $2.87K | ﹤0.01% |
75
+25
| +50% | +$955 |
|
865
SPS Commerce
SPSC
$4.26B
| $2.86K | ﹤0.01% |
+21
| New | +$2.86K |
|
866
Ameris Bancorp
ABCB
$5.12B
| $2.85K | ﹤0.01% |
+44
| New | +$2.85K |
|
867
Corebridge Financial
CRBG
$18.2B
| $2.84K | ﹤0.01% |
80
-96
| -55% | -$3.41K |
|
868
ResMed
RMD
$40.2B
| $2.84K | ﹤0.01% |
+11
| New | +$2.84K |
|
869
Perimeter Solutions
PRM
$3.25B
| $2.83K | ﹤0.01% |
+203
| New | +$2.83K |
|
870
WillScot Mobile Mini Holdings
WSC
$4.29B
| $2.82K | ﹤0.01% |
103
+34
| +49% | +$932 |
|
871
Axos Financial
AX
$5.21B
| $2.81K | ﹤0.01% |
+37
| New | +$2.81K |
|
872
ScottsMiracle-Gro
SMG
$3.56B
| $2.77K | ﹤0.01% |
+42
| New | +$2.77K |
|
873
Unity
U
$18.3B
| $2.76K | ﹤0.01% |
114
-19
| -14% | -$460 |
|
874
Allison Transmission
ALSN
$7.57B
| $2.76K | ﹤0.01% |
+29
| New | +$2.76K |
|
875
Leggett & Platt
LEG
$1.34B
| $2.73K | ﹤0.01% |
306
+67
| +28% | +$598 |
|