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 | |
|---|---|---|---|---|---|---|
1176
Kellanova
K
$27.6B
| $955 | ﹤0.01% |
12
-35
| -74% | -$2.79K |
|
|
AMTM
1177
Amentum Holdings, Inc.
AMTM
$5.77B
| $945 | ﹤0.01% |
+40
| New | +$945 |
|
1178
Urban Outfitters
URBN
$6.47B
| $944 | ﹤0.01% |
+13
| New | +$944 |
|
1179
Albemarle
ALB
$8.54B
| $941 | ﹤0.01% |
15
-5
| -25% | -$314 |
|
|
GTY
1180
Getty Realty Corp
GTY
$1.62B
| $940 | ﹤0.01% |
+34
| New | +$940 |
|
1181
PROG Holdings
PRG
$1.38B
| $940 | ﹤0.01% |
+32
| New | +$940 |
|
1182
Hanesbrands
HBI
$2.25B
| $939 | ﹤0.01% |
+205
| New | +$939 |
|
1183
CTS Corp
CTS
$1.22B
| $938 | ﹤0.01% |
+22
| New | +$938 |
|
1184
Ally Financial
ALLY
$12.7B
| $935 | ﹤0.01% |
24
-284
| -92% | -$11.1K |
|
1185
Builders FirstSource
BLDR
$15.5B
| $934 | ﹤0.01% |
8
-54
| -87% | -$6.31K |
|
1186
ICU Medical
ICUI
$3.22B
| $926 | ﹤0.01% |
+7
| New | +$926 |
|
1187
ArcBest
ARCB
$1.63B
| $925 | ﹤0.01% |
+12
| New | +$925 |
|
1188
Box
BOX
$4.86B
| $923 | ﹤0.01% |
+27
| New | +$923 |
|
1189
American States Water
AWR
$2.83B
| $920 | ﹤0.01% |
+12
| New | +$920 |
|
1190
Interparfums
IPAR
$3.72B
| $920 | ﹤0.01% |
+7
| New | +$920 |
|
1191
Angi Inc
ANGI
$803M
| $916 | ﹤0.01% |
+60
| New | +$916 |
|
1192
SM Energy
SM
$3B
| $915 | ﹤0.01% |
+37
| New | +$915 |
|
1193
HCI Group
HCI
$2.26B
| $914 | ﹤0.01% |
+6
| New | +$914 |
|
1194
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $912 | ﹤0.01% |
+33
| New | +$912 |
|
1195
Atlas Energy Solutions
AESI
$1.3B
| $910 | ﹤0.01% |
+68
| New | +$910 |
|
1196
Enovis
ENOV
$1.78B
| $910 | ﹤0.01% |
+29
| New | +$910 |
|
1197
Rayonier
RYN
$4.04B
| $910 | ﹤0.01% |
41
-182
| -82% | -$4.04K |
|
1198
Synaptics
SYNA
$2.7B
| $908 | ﹤0.01% |
14
-33
| -70% | -$2.14K |
|
1199
TEGNA Inc
TGNA
$3.38B
| $906 | ﹤0.01% |
+54
| New | +$906 |
|
1200
John Wiley & Sons Class A
WLY
$2.23B
| $893 | ﹤0.01% |
+20
| New | +$893 |
|