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 | |
|---|---|---|---|---|---|---|
226
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $111K | 0.02% |
2,180
+2,100
| +2,625% | +$107K |
|
227
VanEck High Yield Muni ETF
HYD
$3.33B
| $110K | 0.02% |
2,200
| – | – |
|
228
Target
TGT
$42.3B
| $110K | 0.02% |
1,117
+397
| +55% | +$39.2K |
|
229
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $109K | 0.02% |
+1,369
| New | +$109K |
|
230
Crown Castle
CCI
$41.9B
| $108K | 0.02% |
1,054
+885
| +524% | +$90.9K |
|
231
Charter Communications
CHTR
$35.7B
| $108K | 0.02% |
263
+209
| +387% | +$85.4K |
|
232
Zoetis
ZTS
$67.9B
| $107K | 0.02% |
689
-11
| -2% | -$1.72K |
|
233
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $106K | 0.02% |
+1,267
| New | +$106K |
|
234
Agilent Technologies
A
$36.5B
| $106K | 0.02% |
894
+622
| +229% | +$73.4K |
|
235
ASML
ASML
$307B
| $104K | 0.02% |
130
-128
| -50% | -$103K |
|
236
Morgan Stanley
MS
$236B
| $104K | 0.02% |
738
-340
| -32% | -$47.9K |
|
237
Vanguard Growth ETF
VUG
$186B
| $103K | 0.02% |
234
-12
| -5% | -$5.26K |
|
238
Elevance Health
ELV
$70.6B
| $102K | 0.02% |
263
+91
| +53% | +$35.4K |
|
239
Devon Energy
DVN
$22.1B
| $102K | 0.02% |
3,215
-533
| -14% | -$17K |
|
240
Blackstone
BX
$133B
| $102K | 0.02% |
683
+30
| +5% | +$4.49K |
|
241
Moog
MOG.A
$6.17B
| $102K | 0.02% |
563
+16
| +3% | +$2.9K |
|
242
Halliburton
HAL
$18.8B
| $102K | 0.02% |
5,000
-485
| -9% | -$9.88K |
|
243
SAP
SAP
$313B
| $102K | 0.02% |
335
+67
| +25% | +$20.4K |
|
244
Novartis
NVS
$251B
| $99.2K | 0.02% |
820
+100
| +14% | +$12.1K |
|
245
Intel
INTC
$107B
| $96.7K | 0.02% |
4,315
-734
| -15% | -$16.4K |
|
246
Quanta Services
PWR
$55.5B
| $96K | 0.02% |
254
+54
| +27% | +$20.4K |
|
247
Vanguard Real Estate ETF
VNQ
$34.7B
| $94.8K | 0.02% |
1,064
+372
| +54% | +$33.1K |
|
248
iShares Russell 2000 ETF
IWM
$67.8B
| $94.7K | 0.02% |
439
+90
| +26% | +$19.4K |
|
249
New Mountain Finance
NMFC
$1.13B
| $94.3K | 0.02% |
8,943
+249
| +3% | +$2.63K |
|
250
KLA
KLAC
$119B
| $94.1K | 0.02% |
105
-3
| -3% | -$2.69K |
|