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 | |
|---|---|---|---|---|---|---|
926
Installed Building Products
IBP
$7.38B
| $2.16K | ﹤0.01% |
+12
| New | +$2.16K |
|
927
Celanese
CE
$5.13B
| $2.16K | ﹤0.01% |
+39
| New | +$2.16K |
|
928
Franklin Electric
FELE
$4.31B
| $2.15K | ﹤0.01% |
+24
| New | +$2.15K |
|
929
Granite Construction
GVA
$4.8B
| $2.15K | ﹤0.01% |
+23
| New | +$2.15K |
|
930
Boot Barn
BOOT
$5.76B
| $2.13K | ﹤0.01% |
+14
| New | +$2.13K |
|
931
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $2.12K | ﹤0.01% |
+43
| New | +$2.12K |
|
932
Henry Schein
HSIC
$8.43B
| $2.12K | ﹤0.01% |
29
-69
| -70% | -$5.04K |
|
933
Armstrong World Industries
AWI
$8.61B
| $2.11K | ﹤0.01% |
13
+3
| +30% | +$487 |
|
934
CareTrust REIT
CTRE
$7.62B
| $2.11K | ﹤0.01% |
+69
| New | +$2.11K |
|
935
BancFirst
BANF
$4.48B
| $2.1K | ﹤0.01% |
+17
| New | +$2.1K |
|
936
Regeneron Pharmaceuticals
REGN
$60.2B
| $2.1K | ﹤0.01% |
+4
| New | +$2.1K |
|
937
Bank of Hawaii
BOH
$2.74B
| $2.09K | ﹤0.01% |
+31
| New | +$2.09K |
|
938
Doximity
DOCS
$13.2B
| $2.09K | ﹤0.01% |
34
+5
| +17% | +$307 |
|
939
PayPal
PYPL
$64.3B
| $2.08K | ﹤0.01% |
28
-19
| -40% | -$1.41K |
|
|
HES
940
DELISTED
Hess
HES
| $2.08K | ﹤0.01% |
+15
| New | +$2.08K |
|
941
AppFolio
APPF
$10.1B
| $2.07K | ﹤0.01% |
+9
| New | +$2.07K |
|
942
Insight Enterprises
NSIT
$4.07B
| $2.07K | ﹤0.01% |
+15
| New | +$2.07K |
|
943
WIX.com
WIX
$9.44B
| $2.06K | ﹤0.01% |
+13
| New | +$2.06K |
|
944
Dana Inc
DAN
$2.79B
| $2.06K | ﹤0.01% |
+120
| New | +$2.06K |
|
945
Etsy
ETSY
$5.91B
| $2.06K | ﹤0.01% |
+41
| New | +$2.06K |
|
946
Helen of Troy
HELE
$567M
| $2.04K | ﹤0.01% |
72
+48
| +200% | +$1.36K |
|
947
Chefs' Warehouse
CHEF
$2.69B
| $2.04K | ﹤0.01% |
+32
| New | +$2.04K |
|
948
M/I Homes
MHO
$4.14B
| $2.02K | ﹤0.01% |
+18
| New | +$2.02K |
|
949
Cardinal Health
CAH
$36.4B
| $2.02K | ﹤0.01% |
+12
| New | +$2.02K |
|
950
Transmedics
TMDX
$3.99B
| $2.01K | ﹤0.01% |
+15
| New | +$2.01K |
|