CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
-3.46%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-2.4%)
Cap. Flow
+$764K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
463
New
73
Increased
131
Reduced
53
Closed
16
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$3.52M |
| 2 |
NVIDIA
NVDA
|
$2.35M |
| 3 |
Linde
LIN
|
$1.95M |
| 4 |
Automatic Data Processing
ADP
|
$1.89M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.66M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$9.57M |
| 2 |
Danaher
DHR
|
$2.38M |
| 3 |
McDonald's
MCD
|
$1.96M |
| 4 |
Newmont
NEM
|
$1.53M |
| 5 |
American Tower
AMT
|
$1.46M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 5.95% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equity Residential
EQR
$24.4B
| $2.27M | 0.75% |
38,734
+25,374
| +190% | +$1.49M |
|
27
Salesforce
CRM
$242B
| $2.01M | 0.66% |
9,936
+1,122
| +13% | +$228K |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $1.98M | 0.65% |
14,997
+1,829
| +14% | +$241K |
|
|
29
Linde
LIN
$222B
| $1.97M | 0.65% |
5,285
+5,228
| +9,172% | +$1.95M |
|
30
Eli Lilly
LLY
$659B
| $1.88M | 0.62% |
3,507
| – | – |
|
31
Home Depot
HD
$404B
| $1.69M | 0.56% |
5,589
+114
| +2% | +$34.4K |
|
32
Schlumberger
SLB
$53.6B
| $1.67M | 0.55% |
28,726
+2,003
| +7% | +$117K |
|
33
Mastercard
MA
$535B
| $1.65M | 0.54% |
4,156
+406
| +11% | +$161K |
|
34
Seagate
STX
$36.3B
| $1.64M | 0.54% |
24,926
+15
| +0.1% | +$989 |
|
35
Broadcom
AVGO
$1.4T
| $1.64M | 0.54% |
1,975
+1,791
| +973% | +$1.49M |
|
36
Hershey
HSY
$37.7B
| $1.59M | 0.52% |
7,971
-5,412
| -40% | -$1.08M |
|
37
WEC Energy
WEC
$34.1B
| $1.58M | 0.52% |
19,600
-4,037
| -17% | -$325K |
|
38
Cisco
CSCO
$268B
| $1.49M | 0.49% |
27,748
-2,231
| -7% | -$120K |
|
39
Walt Disney
DIS
$213B
| $1.44M | 0.47% |
17,733
+13,739
| +344% | +$1.11M |
|
40
TJX Companies
TJX
$155B
| $1.44M | 0.47% |
16,167
+12,168
| +304% | +$1.08M |
|
41
IBM
IBM
$225B
| $1.36M | 0.45% |
9,725
-18
| -0.2% | -$2.53K |
|
42
Illinois Tool Works
ITW
$76.4B
| $1.33M | 0.44% |
5,779
+1,150
| +25% | +$265K |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.31M | 0.43% |
18,499
+539
| +3% | +$38.1K |
|
44
Consolidated Edison
ED
$35.1B
| $1.25M | 0.41% |
14,610
-1,273
| -8% | -$109K |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.24M | 0.41% |
13,563
| – | – |
|
46
O'Reilly Automotive
ORLY
$87.5B
| $1.21M | 0.4% |
1,327
+25
| +2% | +$22.7K |
|
47
NXP Semiconductors
NXPI
$58.7B
| $1.2M | 0.39% |
6,000
| – | – |
|
48
Pfizer
PFE
$142B
| $1.18M | 0.39% |
35,691
+1,188
| +3% | +$39.4K |
|
49
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.17M | 0.39% |
39,815
| – | – |
|
50
Adobe
ADBE
$147B
| $1.14M | 0.37% |
2,233
+1,845
| +476% | +$941K |
|