CT
Clearstead Trust Portfolio holdings
AUM
$635M
1-Year Est. Return
24.66%
This Fund
S&P 500
1 Year Est. Return
+24.66%
AUM
$635M
AUM Growth
+$50M
(+8.5%)
Holding
1,586
Top Buys
| 1 | +$22M | |
| 2 | +$9.27M | |
| 3 | +$2.8M | |
| 4 |
Amphenol
APH
|
+$1.66M |
| 5 |
Mastercard
MA
|
+$1.34M |
Top Sells
| 1 | +$2.24M | |
| 2 | +$2.21M | |
| 3 | +$1.51M | |
| 4 |
Broadcom
AVGO
|
+$1.3M |
| 5 |
American Tower
AMT
|
+$1.11M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 5.75% |
| 4 | Communication Services | 4.94% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$237B
| $4.07M | 0.64% |
13,311
-641
|
|
||
27
TSMC
TSM
$1.83T
| $3.66M | 0.58% |
12,058
-295
|
|
||
28
TJX Companies
TJX
$177B
| $3.57M | 0.56% |
23,271
+3,695
|
|
||
29
Exxon Mobil
XOM
$633B
| $3.56M | 0.56% |
29,569
-540
|
|
||
30
Deere & Co
DE
$168B
| $3.52M | 0.55% |
7,570
-338
|
|
||
31
Stryker
SYK
$148B
| $3.35M | 0.53% |
9,544
-4,147
|
|
||
32
Chevron
CVX
$374B
| $3.3M | 0.52% |
21,680
-1,419
|
|
||
|
33
American Tower
AMT
$89B
| $3.23M | 0.51% |
18,389
-6,088
|
|
||
34
Waste Management
WM
$98.2B
| $3.14M | 0.49% |
14,295
-712
|
|
||
35
AbbVie
ABBV
$414B
| $3.12M | 0.49% |
13,673
-984
|
|
||
36
ServiceNow
NOW
$118B
| $2.99M | 0.47% |
19,549
-1,061
|
|
||
37
Realty Income
O
$62.1B
| $2.98M | 0.47% |
52,782
+16,760
|
|
||
38
Schwab US Dividend Equity ETF
SCHD
$85.3B
| $2.79M | 0.44% |
101,741
-12,101
|
|
||
39
IBM
IBM
$229B
| $2.78M | 0.44% |
9,400
-133
|
|
||
40
Palo Alto Networks
PANW
$127B
| $2.78M | 0.44% |
15,067
-469
|
|
||
41
Vanguard S&P 500 ETF
VOO
$848B
| $2.7M | 0.42% |
4,304
+768
|
|
||
42
Meta Platforms (Facebook)
META
$1.66T
| $2.64M | 0.41% |
3,993
+13
|
|
||
43
Vanguard Total Stock Market ETF
VTI
$577B
| $2.55M | 0.4% |
7,608
|
|
||
44
Linde
LIN
$232B
| $2.51M | 0.4% |
5,884
-561
|
|
||
45
iShares Gold Trust
IAU
$81.8B
| $2.31M | 0.36% |
28,459
-1,435
|
|
||
46
Advanced Micro Devices
AMD
$311B
| $2.23M | 0.35% |
10,424
+666
|
|
||
|
47
Amphenol
APH
$159B
| $2.06M | 0.32% |
15,215
+12,390
|
|
||
48
Uber
UBER
$157B
| $2.03M | 0.32% |
24,873
-882
|
|
||
49
Merck
MRK
$296B
| $2.02M | 0.32% |
19,233
-249
|
|
||
50
Home Depot
HD
$365B
| $1.99M | 0.31% |
5,775
-781
|
|