CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+13.54%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+20%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
482
New
35
Increased
98
Reduced
96
Closed
68
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.08M |
| 2 |
Microsoft
MSFT
|
$2.15M |
| 3 |
Amazon
AMZN
|
$2.04M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.29M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$7.1M |
| 2 |
Equity Residential
EQR
|
$2.35M |
| 3 |
AES
AES
|
$744K |
| 4 |
Automatic Data Processing
ADP
|
$436K |
| 5 |
Home Depot
HD
|
$422K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 6.69% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$533B
| $2.67M | 0.73% |
6,251
+2,095
| +50% | +$894K |
|
27
Eli Lilly
LLY
$656B
| $2.48M | 0.68% |
4,251
+744
| +21% | +$434K |
|
28
Chevron
CVX
$326B
| $2.42M | 0.66% |
16,201
-1,142
| -7% | -$170K |
|
29
AbbVie
ABBV
$373B
| $2.34M | 0.64% |
15,121
-2,014
| -12% | -$312K |
|
30
Seagate
STX
$35.8B
| $2.31M | 0.63% |
27,078
+2,152
| +9% | +$184K |
|
31
Procter & Gamble
PG
$370B
| $2.28M | 0.62% |
15,573
-1,974
| -11% | -$289K |
|
32
Linde
LIN
$222B
| $2.28M | 0.62% |
5,546
+261
| +5% | +$107K |
|
33
TJX Companies
TJX
$154B
| $2.16M | 0.59% |
23,045
+6,878
| +43% | +$645K |
|
34
Adobe
ADBE
$146B
| $1.96M | 0.54% |
3,293
+1,060
| +47% | +$632K |
|
|
35
Vanguard Extended Market ETF
VXF
$23.6B
| $1.65M | 0.45% |
+10,044
| New | +$1.65M |
|
36
Schlumberger
SLB
$53.5B
| $1.63M | 0.45% |
31,317
+2,591
| +9% | +$135K |
|
|
37
Meta Platforms (Facebook)
META
$1.84T
| $1.61M | 0.44% |
4,558
+3,636
| +394% | +$1.29M |
|
38
Walt Disney
DIS
$211B
| $1.6M | 0.44% |
17,741
+8
| +0% | +$722 |
|
39
WEC Energy
WEC
$34.2B
| $1.59M | 0.44% |
18,917
-683
| -3% | -$57.5K |
|
40
IBM
IBM
$224B
| $1.58M | 0.43% |
9,672
-53
| -0.5% | -$8.67K |
|
41
Hershey
HSY
$37.6B
| $1.57M | 0.43% |
8,445
+474
| +6% | +$88.4K |
|
|
42
Home Depot
HD
$406B
| $1.51M | 0.41% |
4,370
-1,219
| -22% | -$422K |
|
43
Illinois Tool Works
ITW
$76.3B
| $1.51M | 0.41% |
5,760
-19
| -0.3% | -$4.98K |
|
44
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.45M | 0.4% |
18,983
+484
| +3% | +$36.8K |
|
45
Cisco
CSCO
$269B
| $1.43M | 0.39% |
28,207
+459
| +2% | +$23.2K |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.42M | 0.39% |
13,563
| – | – |
|
47
NXP Semiconductors
NXPI
$57.5B
| $1.38M | 0.38% |
6,000
| – | – |
|
48
O'Reilly Automotive
ORLY
$87.6B
| $1.26M | 0.34% |
1,327
| – | – |
|
49
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.25M | 0.34% |
39,815
| – | – |
|
50
Honeywell
HON
$138B
| $1.23M | 0.34% |
5,846
-28
| -0.5% | -$5.87K |
|