CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+4.31%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+3.9%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
440
New
7
Increased
83
Reduced
95
Closed
25
Top Buys
| 1 |
Broadcom
AVGO
|
$5.84M |
| 2 |
Medtronic
MDT
|
$1.71M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.66M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.37M |
| 5 |
TSMC
TSM
|
$1.23M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.94M |
| 2 |
ProShares Ultra QQQ
QLD
|
$1.49M |
| 3 |
Adobe
ADBE
|
$1.12M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$289K |
| 5 |
PepsiCo
PEP
|
$273K |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 8.19% |
| 3 | Financials | 5.9% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $3.13M | 0.75% |
27,523
-724
| -3% | -$82.2K |
|
27
Alphabet (Google) Class C
GOOG
$2.53T
| $2.85M | 0.68% |
17,022
-273
| -2% | -$45.6K |
|
28
Linde
LIN
$222B
| $2.75M | 0.66% |
5,766
+147
| +3% | +$70.1K |
|
29
Seagate
STX
$35.8B
| $2.69M | 0.64% |
24,567
-990
| -4% | -$108K |
|
30
AbbVie
ABBV
$371B
| $2.41M | 0.58% |
12,218
-551
| -4% | -$109K |
|
31
Procter & Gamble
PG
$369B
| $2.35M | 0.56% |
13,561
+24
| +0.2% | +$4.16K |
|
32
Chevron
CVX
$323B
| $2.29M | 0.55% |
15,580
+136
| +0.9% | +$20K |
|
33
TJX Companies
TJX
$153B
| $2.29M | 0.55% |
19,459
+317
| +2% | +$37.3K |
|
34
Mastercard
MA
$533B
| $2.26M | 0.54% |
4,583
-35
| -0.8% | -$17.3K |
|
35
IBM
IBM
$225B
| $2.16M | 0.52% |
9,775
-201
| -2% | -$44.4K |
|
36
Palo Alto Networks
PANW
$127B
| $2.14M | 0.51% |
6,263
+182
| +3% | +$62.2K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.95M | 0.47% |
23,066
+3,575
| +18% | +$302K |
|
|
38
Medtronic
MDT
$119B
| $1.8M | 0.43% |
19,972
+19,000
| +1,955% | +$1.71M |
|
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.66M | 0.4% |
+10,752
| New | +$1.66M |
|
40
WEC Energy
WEC
$34.1B
| $1.64M | 0.39% |
17,068
-821
| -5% | -$79K |
|
41
Walt Disney
DIS
$210B
| $1.62M | 0.39% |
16,860
-906
| -5% | -$87.1K |
|
42
Home Depot
HD
$404B
| $1.53M | 0.37% |
3,779
-278
| -7% | -$113K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.46M | 0.35% |
17,306
-844
| -5% | -$71.3K |
|
44
Meta Platforms (Facebook)
META
$1.84T
| $1.45M | 0.35% |
2,538
+321
| +14% | +$184K |
|
45
iShares Gold Trust
IAU
$51.1B
| $1.45M | 0.35% |
29,163
+317
| +1% | +$15.8K |
|
46
NXP Semiconductors
NXPI
$57.8B
| $1.44M | 0.34% |
6,000
| – | – |
|
47
Vanguard S&P 500 ETF
VOO
$718B
| $1.41M | 0.34% |
2,669
+81
| +3% | +$42.7K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.33% |
2
| – | – |
|
49
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.38M | 0.33% |
39,407
-248
| -0.6% | -$8.69K |
|
|
50
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.37M | 0.33% |
+10,092
| New | +$1.37M |
|