CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+10.58%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+4.6%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
450
New
36
Increased
83
Reduced
103
Closed
23
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.94M |
| 3 |
Broadcom
AVGO
|
$689K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$656K |
| 5 |
NVIDIA
NVDA
|
$549K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.8M |
| 2 |
Microsoft
MSFT
|
$2.39M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.25M |
| 5 |
Amazon
AMZN
|
$1.24M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $3.48M | 0.91% |
29,901
-19
| -0.1% | -$2.21K |
|
27
Linde
LIN
$222B
| $2.59M | 0.68% |
5,587
+41
| +0.7% | +$19K |
|
28
AbbVie
ABBV
$373B
| $2.57M | 0.67% |
14,089
-1,032
| -7% | -$188K |
|
29
Alphabet (Google) Class C
GOOG
$2.52T
| $2.54M | 0.66% |
16,654
-5,073
| -23% | -$772K |
|
30
Chevron
CVX
$325B
| $2.42M | 0.63% |
15,350
-851
| -5% | -$134K |
|
31
Seagate
STX
$35.8B
| $2.38M | 0.62% |
25,547
-1,531
| -6% | -$142K |
|
32
Procter & Gamble
PG
$371B
| $2.3M | 0.6% |
14,164
-1,409
| -9% | -$229K |
|
33
Mastercard
MA
$532B
| $2.23M | 0.58% |
4,635
-1,616
| -26% | -$778K |
|
34
Walt Disney
DIS
$211B
| $2.16M | 0.56% |
17,618
-123
| -0.7% | -$15.1K |
|
|
35
Vanguard Real Estate ETF
VNQ
$34B
| $2M | 0.52% |
23,121
+22,429
| +3,241% | +$1.94M |
|
36
TJX Companies
TJX
$154B
| $1.94M | 0.51% |
19,141
-3,904
| -17% | -$396K |
|
37
IBM
IBM
$223B
| $1.88M | 0.49% |
9,850
+178
| +2% | +$34K |
|
38
Schlumberger
SLB
$53.4B
| $1.72M | 0.45% |
31,292
-25
| -0.1% | -$1.37K |
|
39
Adobe
ADBE
$146B
| $1.71M | 0.45% |
3,390
+97
| +3% | +$48.9K |
|
40
Home Depot
HD
$404B
| $1.66M | 0.43% |
4,321
-49
| -1% | -$18.8K |
|
41
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.57M | 0.41% |
19,472
+489
| +3% | +$39.4K |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.55M | 0.4% |
13,563
| – | – |
|
43
Hershey
HSY
$37.5B
| $1.55M | 0.4% |
7,955
-490
| -6% | -$95.3K |
|
44
O'Reilly Automotive
ORLY
$87.5B
| $1.5M | 0.39% |
1,327
| – | – |
|
45
NXP Semiconductors
NXPI
$57.3B
| $1.49M | 0.39% |
6,000
| – | – |
|
46
Illinois Tool Works
ITW
$76.1B
| $1.48M | 0.39% |
5,523
-237
| -4% | -$63.6K |
|
47
WEC Energy
WEC
$34.2B
| $1.45M | 0.38% |
17,669
-1,248
| -7% | -$102K |
|
48
Cisco
CSCO
$270B
| $1.39M | 0.36% |
27,783
-424
| -2% | -$21.2K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.33% |
2
| – | – |
|
50
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.24M | 0.32% |
39,655
-160
| -0.4% | -$4.99K |
|