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 | |
|---|---|---|---|---|---|---|
876
Civitas Resources
CIVI
$3.04B
| $2.73K | ﹤0.01% |
99
-12
| -11% | -$330 |
|
877
Freshpet
FRPT
$2.6B
| $2.72K | ﹤0.01% |
+40
| New | +$2.72K |
|
878
VF Corp
VFC
$6.05B
| $2.72K | ﹤0.01% |
+231
| New | +$2.72K |
|
879
Pentair
PNR
$18.5B
| $2.67K | ﹤0.01% |
+26
| New | +$2.67K |
|
880
Ryan Specialty Holdings
RYAN
$6.62B
| $2.65K | ﹤0.01% |
+39
| New | +$2.65K |
|
881
Advanced Energy
AEIS
$6.02B
| $2.65K | ﹤0.01% |
+20
| New | +$2.65K |
|
|
JBTM
882
JBT Marel Corporation
JBTM
$7.28B
| $2.65K | ﹤0.01% |
+22
| New | +$2.65K |
|
883
Korn Ferry
KFY
$3.93B
| $2.64K | ﹤0.01% |
+36
| New | +$2.64K |
|
884
Roku
ROKU
$14.2B
| $2.64K | ﹤0.01% |
+30
| New | +$2.64K |
|
885
Asbury Automotive
ABG
$4.97B
| $2.62K | ﹤0.01% |
+11
| New | +$2.62K |
|
886
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.62K | ﹤0.01% |
+51
| New | +$2.62K |
|
887
Darling Ingredients
DAR
$5.05B
| $2.62K | ﹤0.01% |
69
-32
| -32% | -$1.21K |
|
888
Assured Guaranty
AGO
$3.96B
| $2.61K | ﹤0.01% |
+30
| New | +$2.61K |
|
889
Fidelity National Information Services
FIS
$35.4B
| $2.61K | ﹤0.01% |
+32
| New | +$2.61K |
|
890
Paycom
PAYC
$12.7B
| $2.55K | ﹤0.01% |
11
+3
| +38% | +$694 |
|
891
FTAI Infrastructure
FIP
$516M
| $2.54K | ﹤0.01% |
412
| – | – |
|
892
Shake Shack
SHAK
$4.18B
| $2.53K | ﹤0.01% |
+18
| New | +$2.53K |
|
893
Essential Properties Realty Trust
EPRT
$5.94B
| $2.52K | ﹤0.01% |
+79
| New | +$2.52K |
|
894
Globe Life
GL
$11.5B
| $2.49K | ﹤0.01% |
20
-19
| -49% | -$2.36K |
|
895
American Airlines Group
AAL
$8.54B
| $2.48K | ﹤0.01% |
221
-982
| -82% | -$11K |
|
896
First Bancorp
FBP
$3.54B
| $2.48K | ﹤0.01% |
+119
| New | +$2.48K |
|
897
Glaukos
GKOS
$5.02B
| $2.48K | ﹤0.01% |
+24
| New | +$2.48K |
|
898
Toro Company
TTC
$7.82B
| $2.47K | ﹤0.01% |
35
-34
| -49% | -$2.4K |
|
899
Newell Brands
NWL
$2.55B
| $2.46K | ﹤0.01% |
455
+352
| +342% | +$1.9K |
|
900
Coty
COTY
$3.6B
| $2.44K | ﹤0.01% |
525
-29
| -5% | -$135 |
|