CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+9.48%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-0.64%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
405
New
32
Increased
78
Reduced
86
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.83M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$369K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$322K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$296K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$271K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$12.6M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$2.91M |
| 3 |
Microsoft
MSFT
|
$1.9M |
| 4 |
Apple
AAPL
|
$1.36M |
| 5 |
Caterpillar
CAT
|
$1.09M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$83.4B
| $2.04M | 0.66% |
41,656
-6,544
| -14% | -$321K |
|
27
AT&T
T
$208B
| $1.92M | 0.62% |
103,312
-16,208
| -14% | -$301K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.89M | 0.61% |
25,238
+28
| +0.1% | +$2.1K |
|
29
ServiceNow
NOW
$188B
| $1.78M | 0.57% |
3,811
+27
| +0.7% | +$12.6K |
|
30
Salesforce
CRM
$240B
| $1.76M | 0.57% |
8,814
-700
| -7% | -$140K |
|
31
AES
AES
$9.44B
| $1.72M | 0.55% |
71,418
| – | – |
|
32
Home Depot
HD
$406B
| $1.7M | 0.55% |
5,475
-472
| -8% | -$147K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 0.53% |
5,099
+617
| +14% | +$201K |
|
34
Cisco
CSCO
$269B
| $1.55M | 0.5% |
29,979
-13,509
| -31% | -$699K |
|
35
Seagate
STX
$35.8B
| $1.54M | 0.49% |
24,911
-1,786
| -7% | -$110K |
|
36
Eli Lilly
LLY
$656B
| $1.52M | 0.49% |
3,507
| – | – |
|
37
Texas Instruments
TXN
$180B
| $1.52M | 0.49% |
8,167
-941
| -10% | -$175K |
|
38
Waste Management
WM
$90.5B
| $1.51M | 0.48% |
9,227
-4,980
| -35% | -$814K |
|
39
Consolidated Edison
ED
$34.9B
| $1.44M | 0.46% |
15,883
-5,874
| -27% | -$532K |
|
40
Alphabet (Google) Class C
GOOG
$2.53T
| $1.43M | 0.46% |
13,168
+216
| +2% | +$23.5K |
|
41
Mastercard
MA
$533B
| $1.39M | 0.45% |
3,750
+86
| +2% | +$31.9K |
|
42
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.34M | 0.43% |
39,815
| – | – |
|
43
L3Harris
LHX
$51.6B
| $1.34M | 0.43% |
6,818
-36
| -0.5% | -$7.07K |
|
44
Pfizer
PFE
$141B
| $1.32M | 0.42% |
34,503
-10,810
| -24% | -$412K |
|
45
Schlumberger
SLB
$53.5B
| $1.31M | 0.42% |
26,723
+232
| +0.9% | +$11.4K |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.31M | 0.42% |
13,563
| – | – |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.31M | 0.42% |
17,960
+3,157
| +21% | +$230K |
|
48
IBM
IBM
$224B
| $1.29M | 0.42% |
9,743
+2
| +0% | +$265 |
|
|
EVA
49
DELISTED
Enviva Inc.
EVA
| $1.27M | 0.41% |
44,125
| – | – |
|
50
NXP Semiconductors
NXPI
$57.5B
| $1.23M | 0.39% |
6,000
| – | – |
|