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 | |
|---|---|---|---|---|---|---|
251
Palantir
PLTR
$363B
| $63.8K | 0.01% |
756
+645
| +581% | +$54.4K |
|
252
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $62.7K | 0.01% |
1,034
+971
| +1,541% | +$58.9K |
|
253
Vanguard Real Estate ETF
VNQ
$34.7B
| $62.7K | 0.01% |
692
| – | – |
|
254
PNC Financial Services
PNC
$80.5B
| $62.6K | 0.01% |
356
| – | – |
|
255
Analog Devices
ADI
$122B
| $61.7K | 0.01% |
306
| – | – |
|
256
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $60.8K | 0.01% |
1,288
| – | – |
|
257
T Rowe Price
TROW
$23.8B
| $60.6K | 0.01% |
660
+152
| +30% | +$14K |
|
258
S&P Global
SPGI
$164B
| $60K | 0.01% |
118
| – | – |
|
259
Hershey
HSY
$37.6B
| $59.7K | 0.01% |
349
+47
| +16% | +$8.04K |
|
260
Essential Utilities
WTRG
$11B
| $59.3K | 0.01% |
1,500
| – | – |
|
261
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $59.2K | 0.01% |
1,337
| – | – |
|
262
Fortive
FTV
$16.2B
| $57.2K | 0.01% |
782
+49
| +7% | +$3.59K |
|
263
Paychex
PAYX
$48.7B
| $55.2K | 0.01% |
358
+3
| +0.8% | +$462 |
|
264
Verisk Analytics
VRSK
$37.8B
| $55.1K | 0.01% |
185
+60
| +48% | +$17.9K |
|
265
iShares US Infrastructure ETF
IFRA
$2.95B
| $54.1K | 0.01% |
+1,200
| New | +$54.1K |
|
266
GSK
GSK
$81.6B
| $53.8K | 0.01% |
1,389
+213
| +18% | +$8.25K |
|
267
Wabtec
WAB
$33B
| $53.7K | 0.01% |
296
| – | – |
|
268
Diageo
DEO
$61.3B
| $52.4K | 0.01% |
500
| – | – |
|
269
Dover
DOV
$24.4B
| $52.4K | 0.01% |
298
| – | – |
|
270
CVS Health
CVS
$93.6B
| $52K | 0.01% |
767
+267
| +53% | +$18.1K |
|
271
Dominion Energy
D
$49.7B
| $51.3K | 0.01% |
915
+377
| +70% | +$21.1K |
|
272
Quanta Services
PWR
$55.5B
| $50.8K | 0.01% |
+200
| New | +$50.8K |
|
273
IQVIA
IQV
$31.9B
| $50.8K | 0.01% |
288
-72
| -20% | -$12.7K |
|
274
Sherwin-Williams
SHW
$92.9B
| $50.6K | 0.01% |
145
+100
| +222% | +$34.9K |
|
275
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $49.2K | 0.01% |
629
+236
| +60% | +$18.5K |
|