CT
Clearstead Trust Portfolio holdings
AUM
$529M
1-Year Return
19.38%
This Quarter Return
-4.51%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$449M
AUM Growth
-$13.4M
(-2.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
881
New
451
Increased
161
Reduced
101
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.69M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$1.91M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.88M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.21M |
Top Sells
| 1 |
Medtronic
MDT
|
$840K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$579K |
| 3 |
Exxon Mobil
XOM
|
$430K |
| 4 |
Merck
MRK
|
$377K |
| 5 |
JPMorgan Chase
JPM
|
$322K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 7.38% |
| 3 | Financials | 7.18% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $81.6K | 0.02% |
3,483
| – | – |
|
227
CSX Corp
CSX
$60.5B
| $80.8K | 0.02% |
2,745
+12
| +0.4% | +$353 |
|
228
Novartis
NVS
$251B
| $80.3K | 0.02% |
720
+200
| +38% | +$22.3K |
|
229
Vertex Pharmaceuticals
VRTX
$101B
| $79.5K | 0.02% |
164
-70
| -30% | -$33.9K |
|
230
Nike
NKE
$109B
| $78.8K | 0.02% |
1,241
+293
| +31% | +$18.6K |
|
231
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $78.6K | 0.02% |
454
| – | – |
|
232
Brookfield Asset Management
BAM
$94B
| $76.3K | 0.02% |
1,575
| – | – |
|
233
Becton Dickinson
BDX
$55.1B
| $76K | 0.02% |
332
| – | – |
|
234
Truist Financial
TFC
$60B
| $76K | 0.02% |
1,846
| – | – |
|
235
iShares Select Dividend ETF
DVY
$20.7B
| $75.2K | 0.02% |
560
| – | – |
|
236
Target
TGT
$42.4B
| $75.1K | 0.02% |
720
+57
| +9% | +$5.95K |
|
237
Elevance Health
ELV
$70.6B
| $74.8K | 0.02% |
172
+39
| +29% | +$17K |
|
238
General Dynamics
GD
$86.9B
| $74.7K | 0.02% |
+274
| New | +$74.7K |
|
239
Yum! Brands
YUM
$40.1B
| $74.3K | 0.02% |
472
+22
| +5% | +$3.46K |
|
240
SPDR S&P 500 ETF Trust
SPY
$659B
| $73.8K | 0.02% |
132
| – | – |
|
241
KLA
KLAC
$119B
| $73.4K | 0.02% |
108
+88
| +440% | +$59.8K |
|
242
Eaton
ETN
$136B
| $73K | 0.02% |
269
+80
| +42% | +$21.7K |
|
243
GE Vernova
GEV
$159B
| $72.8K | 0.02% |
239
+39
| +20% | +$11.9K |
|
244
Exelon
EXC
$43.8B
| $72.6K | 0.02% |
1,575
+511
| +48% | +$23.6K |
|
245
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $72K | 0.02% |
1,334
+1,199
| +888% | +$64.7K |
|
246
SAP
SAP
$314B
| $71.9K | 0.02% |
268
| – | – |
|
247
iShares Russell 2000 ETF
IWM
$67.7B
| $69.6K | 0.02% |
349
-7
| -2% | -$1.4K |
|
248
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
| $69.1K | 0.02% |
+1,820
| New | +$69.1K |
|
249
Oracle
ORCL
$654B
| $65.7K | 0.01% |
+470
| New | +$65.7K |
|
250
SPDR S&P Dividend ETF
SDY
$20.5B
| $64.4K | 0.01% |
475
| – | – |
|