CT
Clearstead Trust Portfolio holdings
AUM
$529M
1-Year Return
19.38%
This Quarter Return
+15.49%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$529M
AUM Growth
+$79.3M
(+18%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
1,553
New
675
Increased
448
Reduced
236
Closed
64
Top Buys
| 1 |
Broadcom
AVGO
|
$1.63M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.46M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$881K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$780K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.48M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$1.26M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$967K |
| 4 |
Invesco QQQ Trust
QQQ
|
$635K |
| 5 |
UnitedHealth
UNH
|
$308K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.28% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$43.9B
| $71.1K | 0.01% |
1,637
+62
| +4% | +$2.69K |
|
277
Dover
DOV
$24.4B
| $70.9K | 0.01% |
387
+89
| +30% | +$16.3K |
|
278
Entergy
ETR
$39.2B
| $70.7K | 0.01% |
850
+747
| +725% | +$62.1K |
|
279
Yum! Brands
YUM
$40.1B
| $69.3K | 0.01% |
468
-4
| -0.8% | -$593 |
|
280
Blackrock
BLK
$170B
| $66.7K | 0.01% |
64
+14
| +28% | +$14.6K |
|
281
Intercontinental Exchange
ICE
$99.8B
| $66.6K | 0.01% |
+363
| New | +$66.6K |
|
282
PNC Financial Services
PNC
$80.5B
| $66.4K | 0.01% |
356
| – | – |
|
283
Boeing
BA
$174B
| $66K | 0.01% |
315
+239
| +314% | +$50.1K |
|
284
Philip Morris
PM
$251B
| $65.7K | 0.01% |
361
+171
| +90% | +$31.1K |
|
285
Essential Utilities
WTRG
$11B
| $65.2K | 0.01% |
1,756
+256
| +17% | +$9.51K |
|
286
Bank of New York Mellon
BK
$73.1B
| $64.6K | 0.01% |
709
+130
| +22% | +$11.8K |
|
287
SPDR S&P Dividend ETF
SDY
$20.5B
| $64.5K | 0.01% |
475
| – | – |
|
288
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $61.1K | 0.01% |
1,288
| – | – |
|
289
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $60.9K | 0.01% |
+1,410
| New | +$60.9K |
|
290
Omnicom Group
OMC
$15.4B
| $60.9K | 0.01% |
+847
| New | +$60.9K |
|
291
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $60.9K | 0.01% |
+1,424
| New | +$60.9K |
|
292
Wabtec
WAB
$33B
| $60.7K | 0.01% |
290
-6
| -2% | -$1.26K |
|
293
Verisk Analytics
VRSK
$37.8B
| $60.1K | 0.01% |
193
+8
| +4% | +$2.49K |
|
294
AutoZone
AZO
$70.6B
| $59.4K | 0.01% |
16
+4
| +33% | +$14.8K |
|
295
iShares US Infrastructure ETF
IFRA
$2.95B
| $59K | 0.01% |
1,200
| – | – |
|
296
GSK
GSK
$81.5B
| $58.6K | 0.01% |
1,527
+138
| +10% | +$5.3K |
|
297
Autodesk
ADSK
$69.5B
| $58.5K | 0.01% |
189
+9
| +5% | +$2.79K |
|
298
Nike
NKE
$109B
| $58.2K | 0.01% |
819
-422
| -34% | -$30K |
|
299
Becton Dickinson
BDX
$55.1B
| $57.2K | 0.01% |
332
| – | – |
|
300
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $57K | 0.01% |
+935
| New | +$57K |
|