CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+6.73%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+5.2%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
445
New
18
Increased
72
Reduced
69
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.04M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.94M |
| 3 |
Palo Alto Networks
PANW
|
$2.06M |
| 4 |
American Tower
AMT
|
$1.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
$820K |
Top Sells
| 1 |
Salesforce
CRM
|
$2.92M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.86M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$1.59M |
| 4 |
Hershey
HSY
|
$1.41M |
| 5 |
Microsoft
MSFT
|
$844K |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 7.77% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $3.17M | 0.79% |
17,295
+641
| +4% | +$118K |
|
|
27
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.94M | 0.73% |
+44,000
| New | +$2.94M |
|
28
Seagate
STX
$35.6B
| $2.64M | 0.66% |
25,557
+10
| +0% | +$1.03K |
|
|
29
American Tower
AMT
$95.5B
| $2.59M | 0.64% |
13,312
+9,591
| +258% | +$1.86M |
|
30
Linde
LIN
$224B
| $2.47M | 0.61% |
5,619
+32
| +0.6% | +$14K |
|
31
Chevron
CVX
$324B
| $2.42M | 0.6% |
15,444
+94
| +0.6% | +$14.7K |
|
32
Procter & Gamble
PG
$368B
| $2.23M | 0.56% |
13,537
-627
| -4% | -$103K |
|
33
AbbVie
ABBV
$372B
| $2.19M | 0.54% |
12,769
-1,320
| -9% | -$226K |
|
34
TJX Companies
TJX
$152B
| $2.11M | 0.52% |
19,142
+1
| +0% | +$110 |
|
|
35
Palo Alto Networks
PANW
$127B
| $2.06M | 0.51% |
+6,081
| New | +$2.06M |
|
36
Mastercard
MA
$538B
| $2.04M | 0.51% |
4,618
-17
| -0.4% | -$7.5K |
|
37
Walt Disney
DIS
$213B
| $1.76M | 0.44% |
17,766
+148
| +0.8% | +$14.7K |
|
38
IBM
IBM
$227B
| $1.73M | 0.43% |
9,976
+126
| +1% | +$21.8K |
|
39
Adobe
ADBE
$151B
| $1.7M | 0.42% |
3,060
-330
| -10% | -$183K |
|
40
NXP Semiconductors
NXPI
$59.2B
| $1.61M | 0.4% |
6,000
| – | – |
|
41
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.52M | 0.38% |
19,491
+19
| +0.1% | +$1.48K |
|
42
Schlumberger
SLB
$55B
| $1.49M | 0.37% |
31,529
+237
| +0.8% | +$11.2K |
|
43
WEC Energy
WEC
$34.3B
| $1.4M | 0.35% |
17,889
+220
| +1% | +$17.3K |
|
44
Home Depot
HD
$405B
| $1.4M | 0.35% |
4,057
-264
| -6% | -$90.9K |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.35M | 0.33% |
12,204
-1,359
| -10% | -$150K |
|
46
O'Reilly Automotive
ORLY
$88B
| $1.34M | 0.33% |
1,267
-60
| -5% | -$63.4K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $1.29M | 0.32% |
2,588
+50
| +2% | +$25K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.32% |
18,150
+31
| +0.2% | +$2.2K |
|
49
iShares Gold Trust
IAU
$50.6B
| $1.27M | 0.32% |
28,846
| – | – |
|
50
PepsiCo
PEP
$204B
| $1.26M | 0.31% |
7,631
+1,423
| +23% | +$235K |
|