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 | |
|---|---|---|---|---|---|---|
301
Veralto
VLTO
$26.2B
| $35.6K | 0.01% |
365
| – | – |
|
302
Tesla
TSLA
$1.13T
| $34K | 0.01% |
131
-148
| -53% | -$38.4K |
|
303
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $33.9K | 0.01% |
278
| – | – |
|
304
Ameriprise Financial
AMP
$46.1B
| $32.9K | 0.01% |
68
| – | – |
|
305
Lam Research
LRCX
$130B
| $32.6K | 0.01% |
448
+118
| +36% | +$8.58K |
|
306
Evergy
EVRG
$16.5B
| $32.5K | 0.01% |
+471
| New | +$32.5K |
|
307
Ingersoll Rand
IR
$32.2B
| $32.4K | 0.01% |
405
+11
| +3% | +$880 |
|
308
Camden National
CAC
$686M
| $32.3K | 0.01% |
799
-72
| -8% | -$2.91K |
|
309
ITT
ITT
$13.3B
| $32.3K | 0.01% |
250
| – | – |
|
310
Agilent Technologies
A
$36.5B
| $31.8K | 0.01% |
272
+37
| +16% | +$4.33K |
|
311
Black Hills Corp
BKH
$4.35B
| $30.3K | 0.01% |
+499
| New | +$30.3K |
|
312
Philip Morris
PM
$251B
| $30.2K | 0.01% |
190
| – | – |
|
313
Prudential Financial
PRU
$37.2B
| $29.7K | 0.01% |
266
+207
| +351% | +$23.1K |
|
314
Vulcan Materials
VMC
$39B
| $29.6K | 0.01% |
127
| – | – |
|
315
Aptiv
APTV
$17.5B
| $29.3K | 0.01% |
492
-23
| -4% | -$1.37K |
|
316
Electronic Arts
EA
$42.2B
| $28.9K | 0.01% |
200
+45
| +29% | +$6.5K |
|
317
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
| $28.6K | 0.01% |
2,352
+40
| +2% | +$486 |
|
318
Constellation Energy
CEG
$94.2B
| $28.4K | 0.01% |
141
+31
| +28% | +$6.25K |
|
319
Enanta Pharmaceuticals
ENTA
$189M
| $28K | 0.01% |
5,064
| – | – |
|
320
Fortinet
FTNT
$60.4B
| $27.7K | 0.01% |
+288
| New | +$27.7K |
|
321
Terreno Realty
TRNO
$6.1B
| $26.9K | 0.01% |
426
| – | – |
|
322
Howmet Aerospace
HWM
$71.8B
| $26.9K | 0.01% |
207
+47
| +29% | +$6.1K |
|
323
Hanover Insurance
THG
$6.35B
| $26.6K | 0.01% |
+153
| New | +$26.6K |
|
324
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $26.5K | 0.01% |
301
-200
| -40% | -$17.6K |
|
325
Cboe Global Markets
CBOE
$24.3B
| $26.3K | 0.01% |
+116
| New | +$26.3K |
|