CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
-4.51%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-2.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
881
New
451
Increased
161
Reduced
101
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.69M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$1.91M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.88M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.21M |
Top Sells
| 1 |
Medtronic
MDT
|
$840K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$579K |
| 3 |
Exxon Mobil
XOM
|
$430K |
| 4 |
Merck
MRK
|
$377K |
| 5 |
JPMorgan Chase
JPM
|
$322K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 7.38% |
| 3 | Financials | 7.18% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Astera Labs
ALAB
$29B
| $60 | ﹤0.01% |
+1
| New | +$60 |
|
|
LINE
877
Lineage, Inc. Common Stock
LINE
$9.37B
| $59 | ﹤0.01% |
+1
| New | +$59 |
|
878
Clarivate
CLVT
$2.82B
| $36 | ﹤0.01% |
+9
| New | +$36 |
|
879
Davis Select Financial ETF
DFNL
$304M
| – | – |
-96
| Closed | -$3.66K |
|
880
Plains All American Pipeline
PAA
$12.4B
| – | – |
-1,000
| Closed | -$17.1K |
|
881
WEX
WEX
$5.79B
| – | – |
-337
| Closed | -$59.1K |
|