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 | |
|---|---|---|---|---|---|---|
951
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.01K | ﹤0.01% |
+23
| New | +$2.01K |
|
|
GAP
952
The Gap, Inc.
GAP
$8.93B
| $2.01K | ﹤0.01% |
92
+17
| +23% | +$371 |
|
953
Matsons
MATX
$3.28B
| $2.01K | ﹤0.01% |
+18
| New | +$2.01K |
|
954
Boise Cascade
BCC
$3.21B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
955
HealthEquity
HQY
$7.88B
| $1.99K | ﹤0.01% |
19
+16
| +533% | +$1.68K |
|
956
Semtech
SMTC
$5.36B
| $1.99K | ﹤0.01% |
+44
| New | +$1.99K |
|
957
H.B. Fuller
FUL
$3.33B
| $1.99K | ﹤0.01% |
+33
| New | +$1.99K |
|
958
Brinker International
EAT
$6.88B
| $1.98K | ﹤0.01% |
+11
| New | +$1.98K |
|
959
Progress Software
PRGS
$1.83B
| $1.98K | ﹤0.01% |
+31
| New | +$1.98K |
|
960
Valaris
VAL
$3.75B
| $1.98K | ﹤0.01% |
+47
| New | +$1.98K |
|
961
Alkermes
ALKS
$4.45B
| $1.98K | ﹤0.01% |
+69
| New | +$1.98K |
|
962
Lamb Weston
LW
$7.79B
| $1.97K | ﹤0.01% |
38
+5
| +15% | +$259 |
|
963
Integer Holdings
ITGR
$3.59B
| $1.97K | ﹤0.01% |
+16
| New | +$1.97K |
|
964
Dycom Industries
DY
$7.51B
| $1.96K | ﹤0.01% |
+8
| New | +$1.96K |
|
965
CorVel
CRVL
$4.39B
| $1.95K | ﹤0.01% |
+19
| New | +$1.95K |
|
966
Patrick Industries
PATK
$3.72B
| $1.94K | ﹤0.01% |
+21
| New | +$1.94K |
|
967
Chesapeake Utilities
CPK
$2.91B
| $1.92K | ﹤0.01% |
+16
| New | +$1.92K |
|
968
Primerica
PRI
$8.74B
| $1.92K | ﹤0.01% |
7
-9
| -56% | -$2.46K |
|
969
Silicon Laboratories
SLAB
$4.34B
| $1.92K | ﹤0.01% |
13
+3
| +30% | +$442 |
|
970
Enerpac Tool Group
EPAC
$2.28B
| $1.91K | ﹤0.01% |
+47
| New | +$1.91K |
|
971
Aflac
AFL
$57.3B
| $1.9K | ﹤0.01% |
+18
| New | +$1.9K |
|
|
SW
972
Smurfit Westrock plc
SW
$23.6B
| $1.9K | ﹤0.01% |
+44
| New | +$1.9K |
|
973
Graham Holdings Company
GHC
$4.97B
| $1.89K | ﹤0.01% |
2
+1
| +100% | +$947 |
|
974
Certara
CERT
$1.65B
| $1.88K | ﹤0.01% |
+161
| New | +$1.88K |
|
975
Customers Bancorp
CUBI
$2.35B
| $1.88K | ﹤0.01% |
+32
| New | +$1.88K |
|