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 | |
|---|---|---|---|---|---|---|
901
Parsons
PSN
$7.98B
| $2.44K | ﹤0.01% |
34
| – | – |
|
902
Comstock Resources
CRK
$4.65B
| $2.44K | ﹤0.01% |
+88
| New | +$2.44K |
|
903
Graco
GGG
$14.1B
| $2.41K | ﹤0.01% |
+28
| New | +$2.41K |
|
904
Equity Lifestyle Properties
ELS
$11.7B
| $2.41K | ﹤0.01% |
39
+10
| +34% | +$617 |
|
905
Arrowhead Research
ARWR
$3.99B
| $2.4K | ﹤0.01% |
+152
| New | +$2.4K |
|
906
Element Solutions
ESI
$6.24B
| $2.4K | ﹤0.01% |
+106
| New | +$2.4K |
|
907
Maplebear
CART
$12.4B
| $2.4K | ﹤0.01% |
+53
| New | +$2.4K |
|
908
Oshkosh
OSK
$8.75B
| $2.39K | ﹤0.01% |
21
-33
| -61% | -$3.75K |
|
909
Travel + Leisure Co
TNL
$4B
| $2.38K | ﹤0.01% |
46
-179
| -80% | -$9.24K |
|
910
Fox Class A
FOXA
$25.5B
| $2.35K | ﹤0.01% |
+42
| New | +$2.35K |
|
911
Bread Financial
BFH
$2.99B
| $2.34K | ﹤0.01% |
+41
| New | +$2.34K |
|
912
ServisFirst Bancshares
SFBS
$4.6B
| $2.33K | ﹤0.01% |
+30
| New | +$2.33K |
|
913
Telephone and Data Systems
TDS
$4.45B
| $2.31K | ﹤0.01% |
+65
| New | +$2.31K |
|
914
Western Digital
WDC
$33B
| $2.3K | ﹤0.01% |
36
+14
| +64% | +$896 |
|
915
Meritage Homes
MTH
$5.59B
| $2.28K | ﹤0.01% |
+34
| New | +$2.28K |
|
916
Skywest
SKYW
$4.37B
| $2.27K | ﹤0.01% |
+22
| New | +$2.27K |
|
917
ManpowerGroup
MAN
$1.75B
| $2.26K | ﹤0.01% |
56
-192
| -77% | -$7.76K |
|
918
DocuSign
DOCU
$15.9B
| $2.26K | ﹤0.01% |
29
-1
| -3% | -$78 |
|
919
Aecom
ACM
$16.6B
| $2.26K | ﹤0.01% |
+20
| New | +$2.26K |
|
920
Signet Jewelers
SIG
$3.75B
| $2.23K | ﹤0.01% |
+28
| New | +$2.23K |
|
921
Option Care Health
OPCH
$4.66B
| $2.21K | ﹤0.01% |
68
-7
| -9% | -$227 |
|
922
TransUnion
TRU
$17.5B
| $2.2K | ﹤0.01% |
25
+13
| +108% | +$1.14K |
|
923
Acadia Healthcare
ACHC
$1.94B
| $2.18K | ﹤0.01% |
96
+48
| +100% | +$1.09K |
|
924
Griffon
GFF
$3.65B
| $2.17K | ﹤0.01% |
+30
| New | +$2.17K |
|
925
Sensient Technologies
SXT
$4.51B
| $2.17K | ﹤0.01% |
+22
| New | +$2.17K |
|