CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+6.73%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+5.2%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
445
New
18
Increased
72
Reduced
69
Closed
12
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.94M |
| 2 |
Palo Alto Networks
PANW
|
$2.06M |
| 3 |
American Tower
AMT
|
$1.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
$820K |
| 5 |
Broadcom
AVGO
|
$748K |
Top Sells
| 1 |
Salesforce
CRM
|
$2.92M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.86M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$1.59M |
| 4 |
Hershey
HSY
|
$1.41M |
| 5 |
Microsoft
MSFT
|
$844K |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 7.77% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23.2B
| $58.6K | 0.01% |
508
| – | – |
|
227
Marriott International Class A Common Stock
MAR
$72B
| $58K | 0.01% |
240
| – | – |
|
228
Essential Utilities
WTRG
$10.8B
| $56K | 0.01% |
1,500
| – | – |
|
|
229
Hershey
HSY
$37.4B
| $55.5K | 0.01% |
302
-7,653
| -96% | -$1.41M |
|
230
PNC Financial Services
PNC
$80.7B
| $55.4K | 0.01% |
356
| – | – |
|
231
TSMC
TSM
$1.2T
| $54.4K | 0.01% |
313
-121
| -28% | -$21K |
|
232
CVS Health
CVS
$93B
| $54.3K | 0.01% |
920
+145
| +19% | +$8.56K |
|
233
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $53.8K | 0.01% |
1,337
| – | – |
|
234
Dover
DOV
$24B
| $53.8K | 0.01% |
298
| – | – |
|
235
Genuine Parts
GPC
$19B
| $53.4K | 0.01% |
386
+3
| +0.8% | +$415 |
|
236
S&P Global
SPGI
$165B
| $52.6K | 0.01% |
118
| – | – |
|
237
Tesla
TSLA
$1.08T
| $52.4K | 0.01% |
265
| – | – |
|
238
Dollar General
DG
$24.1B
| $52.1K | 0.01% |
394
| – | – |
|
239
Schwab US TIPS ETF
SCHP
$13.9B
| $52K | 0.01% |
1,000
| – | – |
|
240
Williams-Sonoma
WSM
$23.4B
| $50.8K | 0.01% |
180
| – | – |
|
241
iShares Russell 1000 ETF
IWB
$43.1B
| $48.2K | 0.01% |
162
| – | – |
|
242
Wabtec
WAB
$32.7B
| $46.8K | 0.01% |
296
-2
| -0.7% | -$316 |
|
243
Ulta Beauty
ULTA
$23.8B
| $45.1K | 0.01% |
117
+22
| +23% | +$8.49K |
|
244
Autodesk
ADSK
$67.9B
| $44.5K | 0.01% |
+180
| New | +$44.5K |
|
245
GSK
GSK
$79.3B
| $44.4K | 0.01% |
1,153
+11
| +1% | +$424 |
|
246
Blackrock
BLK
$170B
| $44.1K | 0.01% |
56
-4
| -7% | -$3.15K |
|
247
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $43.4K | 0.01% |
501
| – | – |
|
248
iShares Russell 1000 Growth ETF
IWF
$117B
| $43.4K | 0.01% |
119
| – | – |
|
249
Veralto
VLTO
$26.1B
| $43K | 0.01% |
450
-205
| -31% | -$19.6K |
|
250
Constellation Brands
STZ
$25.8B
| $42.7K | 0.01% |
166
-19
| -10% | -$4.89K |
|