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 | |
|---|---|---|---|---|---|---|
1126
Sonic Automotive
SAH
$2.84B
| $1.12K | ﹤0.01% |
+14
| New | +$1.12K |
|
1127
Clear Secure
YOU
$3.52B
| $1.11K | ﹤0.01% |
+40
| New | +$1.11K |
|
1128
Tractor Supply
TSCO
$31.3B
| $1.11K | ﹤0.01% |
+21
| New | +$1.11K |
|
1129
City Holding Co
CHCO
$1.84B
| $1.1K | ﹤0.01% |
+9
| New | +$1.1K |
|
1130
Okta
OKTA
$16.5B
| $1.1K | ﹤0.01% |
11
-1
| -8% | -$100 |
|
1131
Capri Holdings
CPRI
$2.54B
| $1.1K | ﹤0.01% |
62
+6
| +11% | +$106 |
|
1132
Ralph Lauren
RL
$18.8B
| $1.1K | ﹤0.01% |
+4
| New | +$1.1K |
|
1133
California Resources
CRC
$4.27B
| $1.1K | ﹤0.01% |
+24
| New | +$1.1K |
|
1134
Saia
SAIA
$8.16B
| $1.1K | ﹤0.01% |
4
-3
| -43% | -$822 |
|
1135
Zillow
ZG
$20.3B
| $1.1K | ﹤0.01% |
16
+13
| +433% | +$891 |
|
1136
Zimmer Biomet
ZBH
$20.6B
| $1.1K | ﹤0.01% |
+12
| New | +$1.1K |
|
1137
Kimco Realty
KIM
$15.1B
| $1.09K | ﹤0.01% |
52
-132
| -72% | -$2.78K |
|
1138
ADMA Biologics
ADMA
$3.91B
| $1.09K | ﹤0.01% |
+60
| New | +$1.09K |
|
1139
Blackbaud
BLKB
$3.33B
| $1.09K | ﹤0.01% |
17
+15
| +750% | +$964 |
|
1140
SiteOne Landscape Supply
SITE
$6.36B
| $1.09K | ﹤0.01% |
9
-53
| -85% | -$6.41K |
|
1141
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $1.09K | ﹤0.01% |
17
| – | – |
|
|
PARA
1142
DELISTED
Paramount Global Class B
PARA
| $1.08K | ﹤0.01% |
84
-502
| -86% | -$6.48K |
|
1143
GoDaddy
GDDY
$20.6B
| $1.08K | ﹤0.01% |
+6
| New | +$1.08K |
|
1144
EPAM Systems
EPAM
$9.19B
| $1.06K | ﹤0.01% |
+6
| New | +$1.06K |
|
1145
Frontdoor
FTDR
$4.76B
| $1.06K | ﹤0.01% |
+18
| New | +$1.06K |
|
1146
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.06K | ﹤0.01% |
+29
| New | +$1.06K |
|
|
INN
1147
Summit Hotel Properties
INN
$608M
| $1.06K | ﹤0.01% |
+208
| New | +$1.06K |
|
1148
Texas Pacific Land
TPL
$20.7B
| $1.06K | ﹤0.01% |
1
| – | – |
|
|
DHC
1149
Diversified Healthcare Trust
DHC
$1.03B
| $1.05K | ﹤0.01% |
294
| – | – |
|
1150
St. Joe Company
JOE
$2.94B
| $1.05K | ﹤0.01% |
+22
| New | +$1.05K |
|