CT
Clearstead Trust Portfolio holdings
AUM
$529M
1-Year Return
19.38%
This Quarter Return
+10.58%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$382M
AUM Growth
+$16.6M
(+4.6%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
450
New
36
Increased
83
Reduced
104
Closed
23
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.94M |
| 3 |
Broadcom
AVGO
|
$689K |
| 4 |
NVIDIA
NVDA
|
$549K |
| 5 |
Eli Lilly
LLY
|
$509K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.8M |
| 2 |
Microsoft
MSFT
|
$2.39M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.25M |
| 5 |
Amazon
AMZN
|
$1.24M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$19.6B
| $59.4K | 0.02% |
383
+2
| +0.5% | +$310 |
|
227
Eaton
ETN
$136B
| $59.1K | 0.02% |
189
+154
| +440% | +$48.2K |
|
228
TSMC
TSM
$1.22T
| $59K | 0.02% |
434
| – | – |
|
229
Celestica
CLS
$25.5B
| $58.8K | 0.02% |
1,308
| – | – |
|
230
Veralto
VLTO
$26.5B
| $58.1K | 0.02% |
655
-260
| -28% | -$23K |
|
231
PNC Financial Services
PNC
$81.7B
| $57.5K | 0.02% |
356
| – | – |
|
232
Vertex Pharmaceuticals
VRTX
$102B
| $57.3K | 0.02% |
137
+70
| +104% | +$29.3K |
|
233
Williams-Sonoma
WSM
$24.7B
| $57.2K | 0.01% |
360
-578
| -62% | -$91.8K |
|
234
Essential Utilities
WTRG
$10.9B
| $55.6K | 0.01% |
1,500
| – | – |
|
235
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $54.4K | 0.01% |
1,337
| – | – |
|
236
Dover
DOV
$24.5B
| $52.8K | 0.01% |
298
| – | – |
|
237
Schwab US TIPS ETF
SCHP
$13.9B
| $52.2K | 0.01% |
2,000
| – | – |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $51.3K | 0.01% |
2,366
-6,784
| -74% | -$147K |
|
239
Constellation Brands
STZ
$25.7B
| $50.3K | 0.01% |
185
+166
| +874% | +$45.1K |
|
240
S&P Global
SPGI
$165B
| $50.2K | 0.01% |
118
-656
| -85% | -$279K |
|
241
Blackrock
BLK
$172B
| $50K | 0.01% |
60
+2
| +3% | +$1.67K |
|
242
UDR
UDR
$12.9B
| $50K | 0.01% |
1,337
-676
| -34% | -$25.3K |
|
243
Ulta Beauty
ULTA
$23.7B
| $49.7K | 0.01% |
95
| – | – |
|
244
GSK
GSK
$79.8B
| $49K | 0.01% |
1,142
+10
| +0.9% | +$429 |
|
245
iShares Russell 1000 ETF
IWB
$43.5B
| $46.7K | 0.01% |
162
-4
| -2% | -$1.15K |
|
246
Tesla
TSLA
$1.09T
| $46.6K | 0.01% |
265
+30
| +13% | +$5.27K |
|
247
C&F Financial
CFFI
$233M
| $46.6K | 0.01% |
+950
| New | +$46.6K |
|
248
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $45K | 0.01% |
+501
| New | +$45K |
|
249
Wabtec
WAB
$33.1B
| $43.4K | 0.01% |
298
-3,115
| -91% | -$454K |
|
250
Paychex
PAYX
$49.4B
| $42.7K | 0.01% |
348
+3
| +0.9% | +$368 |
|