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 | |
|---|---|---|---|---|---|---|
|
BBT
1051
Beacon Financial Corporation
BBT
$2.26B
| $1.4K | ﹤0.01% |
+56
| New | +$1.4K |
|
1052
Cogent Communications
CCOI
$1.81B
| $1.4K | ﹤0.01% |
+29
| New | +$1.4K |
|
1053
Edison International
EIX
$20.5B
| $1.39K | ﹤0.01% |
+27
| New | +$1.39K |
|
1054
Targa Resources
TRGP
$34.5B
| $1.39K | ﹤0.01% |
8
-63
| -89% | -$11K |
|
1055
Kontoor Brands
KTB
$4.44B
| $1.39K | ﹤0.01% |
+21
| New | +$1.39K |
|
1056
Privia Health
PRVA
$2.9B
| $1.38K | ﹤0.01% |
+60
| New | +$1.38K |
|
1057
A.O. Smith
AOS
$10.4B
| $1.38K | ﹤0.01% |
21
-34
| -62% | -$2.23K |
|
1058
Louisiana-Pacific
LPX
$6.91B
| $1.38K | ﹤0.01% |
+16
| New | +$1.38K |
|
1059
First Hawaiian
FHB
$3.21B
| $1.37K | ﹤0.01% |
+55
| New | +$1.37K |
|
1060
Charles River Laboratories
CRL
$7.97B
| $1.37K | ﹤0.01% |
+9
| New | +$1.37K |
|
1061
RadNet
RDNT
$5.54B
| $1.37K | ﹤0.01% |
+24
| New | +$1.37K |
|
1062
California Water Service
CWT
$2.76B
| $1.37K | ﹤0.01% |
+30
| New | +$1.37K |
|
1063
First Commonwealth Financial
FCF
$1.86B
| $1.35K | ﹤0.01% |
+83
| New | +$1.35K |
|
1064
Enpro
NPO
$4.62B
| $1.34K | ﹤0.01% |
+7
| New | +$1.34K |
|
1065
Walker & Dunlop
WD
$2.94B
| $1.34K | ﹤0.01% |
+19
| New | +$1.34K |
|
1066
Impinj
PI
$5.84B
| $1.33K | ﹤0.01% |
+12
| New | +$1.33K |
|
1067
Knight Transportation
KNX
$6.94B
| $1.33K | ﹤0.01% |
30
-125
| -81% | -$5.53K |
|
1068
Alamo Group
ALG
$2.56B
| $1.31K | ﹤0.01% |
+6
| New | +$1.31K |
|
1069
Keysight
KEYS
$29.1B
| $1.31K | ﹤0.01% |
+8
| New | +$1.31K |
|
1070
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.31K | ﹤0.01% |
13
| – | – |
|
1071
Cavco Industries
CVCO
$4.32B
| $1.3K | ﹤0.01% |
+3
| New | +$1.3K |
|
1072
Teleflex
TFX
$5.75B
| $1.3K | ﹤0.01% |
+11
| New | +$1.3K |
|
1073
ePlus
PLUS
$1.9B
| $1.3K | ﹤0.01% |
+18
| New | +$1.3K |
|
1074
Sempra
SRE
$51.8B
| $1.29K | ﹤0.01% |
+17
| New | +$1.29K |
|
1075
Ziff Davis
ZD
$1.58B
| $1.27K | ﹤0.01% |
+42
| New | +$1.27K |
|