CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
-5.94%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+119%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
59.38%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
383
New
189
Increased
92
Reduced
9
Closed
5
Top Buys
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$41.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.3M |
| 3 |
ProShares Ultra QQQ
QLD
|
$21.5M |
| 4 |
Microsoft
MSFT
|
$4.77M |
| 5 |
Automatic Data Processing
ADP
|
$4.67M |
Top Sells
| 1 |
Newmont
NEM
|
$131K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$119K |
| 3 |
Costco
COST
|
$96.3K |
| 4 |
L3Harris
LHX
|
$76.1K |
| 5 |
ServiceNow
NOW
|
$54.8K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 11.19% |
| 3 | Consumer Staples | 5.85% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Utilities | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $2.25M | 0.78% |
16,774
+15,491
| +1,207% | +$2.08M |
|
27
Pfizer
PFE
$141B
| $2.08M | 0.72% |
47,536
+26,269
| +124% | +$1.15M |
|
28
Consolidated Edison
ED
$35.1B
| $1.86M | 0.65% |
21,649
+15,464
| +250% | +$1.33M |
|
29
Hershey
HSY
$37.4B
| $1.77M | 0.62% |
8,020
-150
| -2% | -$33.1K |
|
30
Cisco
CSCO
$269B
| $1.73M | 0.6% |
43,210
+28,034
| +185% | +$1.12M |
|
31
Home Depot
HD
$404B
| $1.72M | 0.6% |
+6,220
| New | +$1.72M |
|
|
32
ServiceNow
NOW
$187B
| $1.62M | 0.56% |
4,295
-145
| -3% | -$54.8K |
|
33
AES
AES
$9.46B
| $1.61M | 0.56% |
71,418
| – | – |
|
34
Seagate
STX
$35.8B
| $1.45M | 0.5% |
+27,184
| New | +$1.45M |
|
35
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.43M | 0.5% |
39,815
| – | – |
|
36
Chevron
CVX
$323B
| $1.37M | 0.48% |
9,536
+8,271
| +654% | +$1.19M |
|
37
Alphabet (Google) Class C
GOOG
$2.52T
| $1.36M | 0.47% |
14,166
+13,671
| +2,762% | +$1.31M |
|
38
Coca-Cola
KO
$296B
| $1.36M | 0.47% |
24,262
+15,757
| +185% | +$883K |
|
39
Intel
INTC
$105B
| $1.26M | 0.44% |
48,764
+30,965
| +174% | +$798K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.42% |
4,519
+2,153
| +91% | +$575K |
|
41
IBM
IBM
$223B
| $1.18M | 0.41% |
9,957
+5,778
| +138% | +$687K |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.18M | 0.41% |
24,752
+152
| +0.6% | +$7.23K |
|
43
Eli Lilly
LLY
$653B
| $1.13M | 0.39% |
3,507
+2,507
| +251% | +$811K |
|
44
Caterpillar
CAT
$194B
| $1.1M | 0.38% |
6,698
| – | – |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.06M | 0.37% |
+13,563
| New | +$1.06M |
|
46
PepsiCo
PEP
$208B
| $1.03M | 0.36% |
6,340
+2,507
| +65% | +$409K |
|
47
Mastercard
MA
$531B
| $1.03M | 0.36% |
3,623
+870
| +32% | +$247K |
|
48
Honeywell
HON
$137B
| $1M | 0.35% |
6,004
+5,678
| +1,742% | +$948K |
|
49
NVIDIA
NVDA
$4.11T
| $982K | 0.34% |
8,087
-35
| -0.4% | -$4.25K |
|
50
Brookfield
BN
$98.5B
| $978K | 0.34% |
23,917
| – | – |
|