CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
-13.98%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-19%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
197
New
11
Increased
19
Reduced
55
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 2 |
HEICO
HEI
|
$1.04M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$838K |
| 4 |
Mastercard
MA
|
$277K |
| 5 |
ServiceNow
NOW
|
$219K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.2M |
| 2 |
Boeing
BA
|
$1.07M |
| 3 |
Dine Brands
DIN
|
$896K |
| 4 |
Microsoft
MSFT
|
$797K |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$646K |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Utilities | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SS&C Technologies
SSNC
$21.3B
| – | – |
-322
| Closed | -$20K |
|
177
TJX Companies
TJX
$155B
| – | – |
-1
| Closed | – |
|
178
Union Pacific
UNP
$132B
| – | – |
-1
| Closed | – |
|
179
WEX
WEX
$5.73B
| – | – |
-169
| Closed | -$35K |
|
180
Alibaba
BABA
$325B
| – | – |
-600
| Closed | -$127K |
|
181
Blackrock
BLK
$170B
| – | – |
-1
| Closed | -$1K |
|
182
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-135
| Closed | -$8K |
|
183
CyberArk
CYBR
$23B
| – | – |
-255
| Closed | -$30K |
|
184
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $0 | ﹤0.01% |
21
| – | – |
|
|
185
Dine Brands
DIN
$353M
| – | – |
-10,725
| Closed | -$896K |
|
186
Fortinet
FTNT
$58.7B
| – | – |
-97
| Closed | -$10K |
|