CT
Clearstead Trust Portfolio holdings
AUM
$585M
1-Year Est. Return
25.69%
1 Year Est. Return
+25.69%
AUM
$585M
AUM Growth
+$56.7M
(+11%)
Holding
1,574
Top Buys
| 1 | +$4.52M | |
| 2 | +$3.43M | |
| 3 | +$2.04M | |
| 4 |
American Tower
AMT
|
+$1.92M |
| 5 |
Broadcom
AVGO
|
+$1.48M |
Top Sells
| 1 | +$2.64M | |
| 2 | +$996K | |
| 3 | +$914K | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$898K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$896K |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$132B
| $3.62M | 0.62% |
7,908
-161
|
|
||
27
Chevron
CVX
$293B
| $3.59M | 0.61% |
23,099
+6,166
|
|
||
28
TSMC
TSM
$1.49T
| $3.45M | 0.59% |
12,353
+3,446
|
|
||
29
Mastercard
MA
$508B
| $3.45M | 0.59% |
6,062
-153
|
|
||
30
Exxon Mobil
XOM
$484B
| $3.39M | 0.58% |
30,109
-276
|
|
||
31
AbbVie
ABBV
$402B
| $3.39M | 0.58% |
14,657
+81
|
|
||
32
Waste Management
WM
$88B
| $3.31M | 0.57% |
15,007
-143
|
|
||
33
Palo Alto Networks
PANW
$130B
| $3.16M | 0.54% |
15,536
+3,075
|
|
||
34
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $3.11M | 0.53% |
113,842
+22,811
|
|
||
35
Linde
LIN
$198B
| $3.06M | 0.52% |
6,445
-2
|
|
||
36
Meta Platforms (Facebook)
META
$1.66T
| $2.92M | 0.5% |
3,980
+429
|
|
||
37
TJX Companies
TJX
$174B
| $2.83M | 0.48% |
19,576
+10
|
|
||
38
Thermo Fisher Scientific
TMO
$216B
| $2.69M | 0.46% |
5,549
+6
|
|
||
39
IBM
IBM
$283B
| $2.69M | 0.46% |
9,533
-114
|
|
||
40
Home Depot
HD
$355B
| $2.66M | 0.45% |
6,556
-531
|
|
||
41
Uber
UBER
$168B
| $2.52M | 0.43% |
25,755
-226
|
|
||
42
Vanguard Total Stock Market ETF
VTI
$564B
| $2.5M | 0.43% |
7,608
-860
|
|
||
43
Realty Income
O
$52.8B
| $2.19M | 0.37% |
36,022
+33,618
|
|
||
44
iShares Gold Trust
IAU
$67.3B
| $2.18M | 0.37% |
29,894
-154
|
|
||
45
Vanguard S&P 500 ETF
VOO
$818B
| $2.17M | 0.37% |
3,536
-697
|
|
||
46
WEC Energy
WEC
$34.2B
| $2.15M | 0.37% |
18,782
+15
|
|
||
47
Procter & Gamble
PG
$339B
| $2.04M | 0.35% |
13,261
+28
|
|
||
48
O'Reilly Automotive
ORLY
$78.4B
| $2M | 0.34% |
18,585
|
|
||
49
Vanguard Total Bond Market
BND
$144B
| $1.91M | 0.33% |
25,663
-42
|
|
||
50
Walt Disney
DIS
$199B
| $1.91M | 0.33% |
16,662
+14
|
|