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 | |
|---|---|---|---|---|---|---|
1001
Jackson Financial
JXN
$6.67B
| $1.69K | ﹤0.01% |
+19
| New | +$1.69K |
|
1002
Piper Sandler
PIPR
$5.98B
| $1.67K | ﹤0.01% |
+6
| New | +$1.67K |
|
1003
ABM Industries
ABM
$2.82B
| $1.65K | ﹤0.01% |
+35
| New | +$1.65K |
|
1004
Weyerhaeuser
WY
$18.1B
| $1.65K | ﹤0.01% |
64
+3
| +5% | +$77 |
|
1005
Simply Good Foods
SMPL
$2.74B
| $1.64K | ﹤0.01% |
+52
| New | +$1.64K |
|
1006
Cognizant
CTSH
$34B
| $1.64K | ﹤0.01% |
+21
| New | +$1.64K |
|
1007
Frontier Communications
FYBR
$9.34B
| $1.64K | ﹤0.01% |
45
| – | – |
|
1008
Extreme Networks
EXTR
$2.94B
| $1.63K | ﹤0.01% |
+91
| New | +$1.63K |
|
1009
SiriusPoint
SPNT
$2.18B
| $1.63K | ﹤0.01% |
+80
| New | +$1.63K |
|
1010
Kratos Defense & Security Solutions
KTOS
$11.2B
| $1.63K | ﹤0.01% |
+35
| New | +$1.63K |
|
1011
Comerica
CMA
$8.9B
| $1.61K | ﹤0.01% |
27
-133
| -83% | -$7.94K |
|
1012
SL Green Realty
SLG
$4.22B
| $1.61K | ﹤0.01% |
+26
| New | +$1.61K |
|
1013
NMI Holdings
NMIH
$3.06B
| $1.6K | ﹤0.01% |
+38
| New | +$1.6K |
|
1014
Rambus
RMBS
$8.31B
| $1.6K | ﹤0.01% |
25
-35
| -58% | -$2.24K |
|
1015
Community Bank
CBU
$3.14B
| $1.59K | ﹤0.01% |
+28
| New | +$1.59K |
|
1016
S&T Bancorp
STBA
$1.49B
| $1.59K | ﹤0.01% |
+42
| New | +$1.59K |
|
1017
Enova International
ENVA
$2.9B
| $1.56K | ﹤0.01% |
+14
| New | +$1.56K |
|
1018
LiveRamp
RAMP
$1.76B
| $1.55K | ﹤0.01% |
+47
| New | +$1.55K |
|
1019
Evertec
EVTC
$2.15B
| $1.55K | ﹤0.01% |
+43
| New | +$1.55K |
|
1020
Penumbra
PEN
$10.9B
| $1.54K | ﹤0.01% |
6
| – | – |
|
1021
Teledyne Technologies
TDY
$25.7B
| $1.54K | ﹤0.01% |
+3
| New | +$1.54K |
|
|
ECG
1022
Everus Construction Group, Inc.
ECG
$4.01B
| $1.53K | ﹤0.01% |
24
-12
| -33% | -$763 |
|
1023
Academy Sports + Outdoors
ASO
$3.18B
| $1.52K | ﹤0.01% |
+34
| New | +$1.52K |
|
|
GMS
1024
DELISTED
GMS Inc
GMS
| $1.52K | ﹤0.01% |
+14
| New | +$1.52K |
|
1025
Blackstone Mortgage Trust
BXMT
$3.4B
| $1.52K | ﹤0.01% |
+79
| New | +$1.52K |
|