CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
-3.46%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$304M
AUM Growth
-$7.39M
(-2.4%)
Cap. Flow
+$474K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
463
New
73
Increased
128
Reduced
54
Closed
16
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$3.52M |
| 2 |
NVIDIA
NVDA
|
$2.35M |
| 3 |
Linde
LIN
|
$1.95M |
| 4 |
Automatic Data Processing
ADP
|
$1.89M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.66M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$9.57M |
| 2 |
Danaher
DHR
|
$2.38M |
| 3 |
McDonald's
MCD
|
$1.96M |
| 4 |
Newmont
NEM
|
$1.53M |
| 5 |
American Tower
AMT
|
$1.46M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 5.95% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.8B
| $47.6K | 0.02% |
1,261
+10
| +0.8% | +$378 |
|
227
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $46.9K | 0.02% |
+1,337
| New | +$46.9K |
|
|
UNIT
228
Uniti Group
UNIT
$1.48B
| $44.7K | 0.01% |
9,480
| – | – |
|
229
Analog Devices
ADI
$120B
| $43.8K | 0.01% |
250
+175
| +233% | +$30.6K |
|
230
Amphenol
APH
$135B
| $42.5K | 0.01% |
1,012
+800
| +377% | +$33.6K |
|
231
Oracle
ORCL
$628B
| $41.6K | 0.01% |
393
| – | – |
|
232
Dover
DOV
$24B
| $41.6K | 0.01% |
298
| – | – |
|
233
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $41.4K | 0.01% |
1,080
| – | – |
|
234
GSK
GSK
$79.3B
| $40.7K | 0.01% |
1,122
+11
| +1% | +$399 |
|
235
Paychex
PAYX
$48.8B
| $39.5K | 0.01% |
343
+3
| +0.9% | +$346 |
|
236
Verisk Analytics
VRSK
$37.5B
| $39.5K | 0.01% |
167
| – | – |
|
237
Zebra Technologies
ZBRA
$15.5B
| $39K | 0.01% |
165
+51
| +45% | +$12.1K |
|
238
iShares Russell 1000 ETF
IWB
$43.1B
| $39K | 0.01% |
166
+162
| +4,050% | +$38.1K |
|
239
Illumina
ILMN
$15.2B
| $38.9K | 0.01% |
291
+129
| +80% | +$17.2K |
|
240
Xylem
XYL
$34B
| $38.7K | 0.01% |
425
+325
| +325% | +$29.6K |
|
241
TSMC
TSM
$1.2T
| $37.7K | 0.01% |
434
+36
| +9% | +$3.13K |
|
242
Blackrock
BLK
$170B
| $37.5K | 0.01% |
58
| – | – |
|
243
American Water Works
AWK
$27.5B
| $36.9K | 0.01% |
298
| – | – |
|
244
Ingersoll Rand
IR
$30.8B
| $36.8K | 0.01% |
578
+195
| +51% | +$12.4K |
|
|
AGR
245
DELISTED
Avangrid, Inc.
AGR
| $36.2K | 0.01% |
1,200
-8,122
| -87% | -$245K |
|
246
AstraZeneca
AZN
$255B
| $33.9K | 0.01% |
501
+3
| +0.6% | +$203 |
|
247
Vertex Pharmaceuticals
VRTX
$102B
| $33.7K | 0.01% |
97
+30
| +45% | +$10.4K |
|
248
Air Products & Chemicals
APD
$64.8B
| $33.7K | 0.01% |
119
| – | – |
|
249
CDW
CDW
$21.4B
| $33.7K | 0.01% |
167
+83
| +99% | +$16.7K |
|
250
Becton Dickinson
BDX
$54.3B
| $33.4K | 0.01% |
129
+40
| +45% | +$10.3K |
|