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 | |
|---|---|---|---|---|---|---|
976
Edwards Lifesciences
EW
$46B
| $1.88K | ﹤0.01% |
24
-1,689
| -99% | -$132K |
|
977
DoubleVerify
DV
$2.26B
| $1.87K | ﹤0.01% |
125
+82
| +191% | +$1.23K |
|
978
Delta Air Lines
DAL
$40.1B
| $1.87K | ﹤0.01% |
+38
| New | +$1.87K |
|
979
Nu Holdings
NU
$74.9B
| $1.87K | ﹤0.01% |
136
+9
| +7% | +$123 |
|
980
Dropbox
DBX
$8.29B
| $1.86K | ﹤0.01% |
65
-21
| -24% | -$601 |
|
981
Diodes
DIOD
$2.44B
| $1.85K | ﹤0.01% |
+35
| New | +$1.85K |
|
982
Sterling Infrastructure
STRL
$9.16B
| $1.85K | ﹤0.01% |
+8
| New | +$1.85K |
|
983
Kite Realty
KRG
$4.97B
| $1.84K | ﹤0.01% |
81
+11
| +16% | +$249 |
|
984
Brown-Forman Class A
BF.A
$13.2B
| $1.81K | ﹤0.01% |
66
-23
| -26% | -$632 |
|
|
UCB
985
United Community Banks, Inc.
UCB
$3.95B
| $1.79K | ﹤0.01% |
+60
| New | +$1.79K |
|
986
Thor Industries
THO
$5.66B
| $1.78K | ﹤0.01% |
20
-40
| -67% | -$3.55K |
|
|
SARO
987
StandardAero, Inc.
SARO
$9.02B
| $1.77K | ﹤0.01% |
56
-83
| -60% | -$2.63K |
|
988
Marathon Digital Holdings
MARA
$5.88B
| $1.77K | ﹤0.01% |
+113
| New | +$1.77K |
|
989
Alcoa
AA
$8.01B
| $1.77K | ﹤0.01% |
60
-150
| -71% | -$4.43K |
|
990
Plexus
PLXS
$3.71B
| $1.76K | ﹤0.01% |
+13
| New | +$1.76K |
|
991
Tanger
SKT
$3.86B
| $1.74K | ﹤0.01% |
+57
| New | +$1.74K |
|
992
Stride
LRN
$6.89B
| $1.74K | ﹤0.01% |
+12
| New | +$1.74K |
|
993
Erie Indemnity
ERIE
$17.3B
| $1.73K | ﹤0.01% |
+5
| New | +$1.73K |
|
994
StoneX
SNEX
$5.02B
| $1.73K | ﹤0.01% |
+19
| New | +$1.73K |
|
995
CoreCivic
CXW
$2.18B
| $1.73K | ﹤0.01% |
+82
| New | +$1.73K |
|
996
TG Therapeutics
TGTX
$5.05B
| $1.73K | ﹤0.01% |
+48
| New | +$1.73K |
|
997
Standex International
SXI
$2.44B
| $1.72K | ﹤0.01% |
+11
| New | +$1.72K |
|
998
DaVita
DVA
$9.46B
| $1.71K | ﹤0.01% |
12
-26
| -68% | -$3.71K |
|
999
SiTime
SITM
$6.39B
| $1.71K | ﹤0.01% |
+8
| New | +$1.71K |
|
1000
Alibaba
BABA
$343B
| $1.7K | ﹤0.01% |
15
| – | – |
|