CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
-9.94%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-17%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
249
New
47
Increased
35
Reduced
66
Closed
21
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.3M |
| 2 |
Becton Dickinson
BDX
|
$2M |
| 3 |
Medtronic
MDT
|
$1.88M |
| 4 |
Booking.com
BKNG
|
$727K |
| 5 |
Costco
COST
|
$679K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.41M |
| 3 |
Northern Trust
NTRS
|
$2.38M |
| 4 |
Baxter International
BAX
|
$2.19M |
| 5 |
DuPont de Nemours
DD
|
$2.04M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Financials | 11.2% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$123B
| $27K | 0.03% |
198
+132
| +200% | +$18K |
|
152
FedEx
FDX
$52.7B
| $26K | 0.02% |
160
-251
| -61% | -$40.8K |
|
153
Capital One
COF
$142B
| $25K | 0.02% |
333
-2,095
| -86% | -$157K |
|
154
MPLX
MPLX
$51.7B
| $25K | 0.02% |
825
| – | – |
|
155
Marathon Petroleum
MPC
$54.3B
| $24K | 0.02% |
400
+200
| +100% | +$12K |
|
|
XYZ
156
Block, Inc.
XYZ
$46.5B
| $21K | 0.02% |
375
| – | – |
|
157
iShares Russell 2000 ETF
IWM
$66.4B
| $20K | 0.02% |
+146
| New | +$20K |
|
158
Walmart
WMT
$779B
| $19K | 0.02% |
200
| – | – |
|
159
Adobe
ADBE
$146B
| $18K | 0.02% |
80
| – | – |
|
160
General Dynamics
GD
$87B
| $18K | 0.02% |
+116
| New | +$18K |
|
161
GE Aerospace
GE
$291B
| $18K | 0.02% |
2,341
-16,808
| -88% | -$129K |
|
162
Ulta Beauty
ULTA
$23.7B
| $18K | 0.02% |
74
+35
| +90% | +$8.51K |
|
163
Box
BOX
$4.63B
| $17K | 0.02% |
+1,000
| New | +$17K |
|
164
Lamar Advertising Co
LAMR
$12.7B
| $17K | 0.02% |
250
| – | – |
|
165
Nike
NKE
$110B
| $17K | 0.02% |
+230
| New | +$17K |
|
166
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $15K | 0.01% |
+110
| New | +$15K |
|
167
S&P Global
SPGI
$165B
| $15K | 0.01% |
90
| – | – |
|
168
Terreno Realty
TRNO
$5.79B
| $15K | 0.01% |
426
| – | – |
|
169
Cognizant
CTSH
$35B
| $14K | 0.01% |
215
| – | – |
|
|
170
Northern Trust
NTRS
$24.5B
| $14K | 0.01% |
168
-28,504
| -99% | -$2.38M |
|
|
SNR
171
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $14K | 0.01% |
3,368
| – | – |
|
172
Vulcan Materials
VMC
$38.6B
| $13K | 0.01% |
127
| – | – |
|
173
Core Laboratories
CLB
$543M
| $12K | 0.01% |
200
| – | – |
|
174
Walt Disney
DIS
$212B
| $12K | 0.01% |
111
-488
| -81% | -$52.8K |
|
|
STI
175
DELISTED
SunTrust Banks, Inc.
STI
| $12K | 0.01% |
242
| – | – |
|