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 | |
|---|---|---|---|---|---|---|
1026
EQT Corp
EQT
$31.7B
| $1.52K | ﹤0.01% |
+26
| New | +$1.52K |
|
1027
Openlane
KAR
$3.17B
| $1.52K | ﹤0.01% |
+62
| New | +$1.52K |
|
1028
Park National Corp
PRK
$2.72B
| $1.51K | ﹤0.01% |
+9
| New | +$1.51K |
|
1029
Tri Pointe Homes
TPH
$3.17B
| $1.5K | ﹤0.01% |
+47
| New | +$1.5K |
|
1030
Stewart Information Services
STC
$2.09B
| $1.5K | ﹤0.01% |
+23
| New | +$1.5K |
|
1031
Trupanion
TRUP
$1.87B
| $1.5K | ﹤0.01% |
+27
| New | +$1.5K |
|
1032
eBay
EBAY
$42.4B
| $1.49K | ﹤0.01% |
+20
| New | +$1.49K |
|
|
CURB
1033
Curbline Properties Corp.
CURB
$2.39B
| $1.48K | ﹤0.01% |
+65
| New | +$1.48K |
|
1034
Banner Corp
BANR
$2.31B
| $1.48K | ﹤0.01% |
+23
| New | +$1.48K |
|
1035
Northern Oil and Gas
NOG
$2.51B
| $1.48K | ﹤0.01% |
+52
| New | +$1.48K |
|
1036
Albany International
AIN
$1.79B
| $1.47K | ﹤0.01% |
+21
| New | +$1.47K |
|
1037
Dorman Products
DORM
$4.95B
| $1.47K | ﹤0.01% |
+12
| New | +$1.47K |
|
|
JBGS
1038
JBG SMITH
JBGS
$1.44B
| $1.47K | ﹤0.01% |
+85
| New | +$1.47K |
|
1039
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $1.46K | ﹤0.01% |
+11
| New | +$1.46K |
|
1040
Affirm
AFRM
$26.8B
| $1.45K | ﹤0.01% |
21
-22
| -51% | -$1.52K |
|
1041
MYR Group
MYRG
$2.78B
| $1.45K | ﹤0.01% |
+8
| New | +$1.45K |
|
1042
Itron
ITRI
$5.53B
| $1.45K | ﹤0.01% |
+11
| New | +$1.45K |
|
1043
Strategic Education
STRA
$1.98B
| $1.45K | ﹤0.01% |
+17
| New | +$1.45K |
|
1044
Fox Class B
FOX
$25.8B
| $1.45K | ﹤0.01% |
+28
| New | +$1.45K |
|
1045
GameStop
GME
$11B
| $1.44K | ﹤0.01% |
59
+36
| +157% | +$879 |
|
1046
Popular Inc
BPOP
$8.42B
| $1.43K | ﹤0.01% |
+13
| New | +$1.43K |
|
1047
lululemon athletica
LULU
$19.7B
| $1.43K | ﹤0.01% |
6
-1
| -14% | -$238 |
|
1048
Alarm.com
ALRM
$2.8B
| $1.42K | ﹤0.01% |
+25
| New | +$1.42K |
|
1049
RXO
RXO
$2.83B
| $1.42K | ﹤0.01% |
+90
| New | +$1.42K |
|
1050
QuidelOrtho
QDEL
$2B
| $1.41K | ﹤0.01% |
+49
| New | +$1.41K |
|