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 | |
|---|---|---|---|---|---|---|
1076
Independent Bank
INDB
$3.49B
| $1.26K | ﹤0.01% |
+20
| New | +$1.26K |
|
1077
Insulet
PODD
$24.8B
| $1.26K | ﹤0.01% |
4
+3
| +300% | +$943 |
|
1078
Avista
AVA
$2.94B
| $1.25K | ﹤0.01% |
+33
| New | +$1.25K |
|
1079
Light & Wonder
LNW
$7.39B
| $1.25K | ﹤0.01% |
13
-33
| -72% | -$3.18K |
|
1080
Ligand Pharmaceuticals
LGND
$3.22B
| $1.25K | ﹤0.01% |
+11
| New | +$1.25K |
|
1081
J&J Snack Foods
JJSF
$2.08B
| $1.25K | ﹤0.01% |
+11
| New | +$1.25K |
|
1082
ACI Worldwide
ACIW
$5.29B
| $1.24K | ﹤0.01% |
+27
| New | +$1.24K |
|
1083
Palomar
PLMR
$3.24B
| $1.23K | ﹤0.01% |
+8
| New | +$1.23K |
|
1084
Donnelley Financial Solutions
DFIN
$1.53B
| $1.23K | ﹤0.01% |
+20
| New | +$1.23K |
|
1085
Iron Mountain
IRM
$28.6B
| $1.23K | ﹤0.01% |
+12
| New | +$1.23K |
|
1086
Grocery Outlet
GO
$1.72B
| $1.23K | ﹤0.01% |
99
+36
| +57% | +$447 |
|
|
ARR
1087
Armour Residential REIT
ARR
$1.76B
| $1.23K | ﹤0.01% |
+73
| New | +$1.23K |
|
1088
Verra Mobility
VRRM
$3.9B
| $1.22K | ﹤0.01% |
+48
| New | +$1.22K |
|
1089
Artivion
AORT
$2B
| $1.21K | ﹤0.01% |
+39
| New | +$1.21K |
|
1090
Kulicke & Soffa
KLIC
$1.98B
| $1.21K | ﹤0.01% |
+35
| New | +$1.21K |
|
1091
Cinemark Holdings
CNK
$3.11B
| $1.21K | ﹤0.01% |
+40
| New | +$1.21K |
|
1092
Oceaneering
OII
$2.39B
| $1.2K | ﹤0.01% |
+58
| New | +$1.2K |
|
1093
Cal-Maine
CALM
$5.27B
| $1.2K | ﹤0.01% |
+12
| New | +$1.2K |
|
1094
Cushman & Wakefield
CWK
$3.7B
| $1.2K | ﹤0.01% |
+108
| New | +$1.2K |
|
1095
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.19K | ﹤0.01% |
+15
| New | +$1.19K |
|
1096
CleanSpark
CLSK
$2.72B
| $1.19K | ﹤0.01% |
+108
| New | +$1.19K |
|
1097
Warrior Met Coal
HCC
$3.06B
| $1.19K | ﹤0.01% |
+26
| New | +$1.19K |
|
1098
Douglas Emmett
DEI
$2.7B
| $1.19K | ﹤0.01% |
+79
| New | +$1.19K |
|
1099
Progyny
PGNY
$1.98B
| $1.19K | ﹤0.01% |
54
-27
| -33% | -$594 |
|
1100
Sunstone Hotel Investors
SHO
$1.78B
| $1.18K | ﹤0.01% |
+136
| New | +$1.18K |
|