CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+3.78%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+11%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
448
New
33
Increased
98
Reduced
79
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$3.57M |
| 2 |
Deere & Co
DE
|
$3.34M |
| 3 |
NVIDIA
NVDA
|
$3.27M |
| 4 |
Apple
AAPL
|
$3.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.13M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.73M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.32M |
| 3 |
Waste Management
WM
|
$959K |
| 4 |
Elevance Health
ELV
|
$229K |
| 5 |
Costco
COST
|
$193K |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.44% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Waste Management
WM
$90.9B
| $3.02M | 0.65% |
14,968
-4,753
| -24% | -$959K |
|
27
Mastercard
MA
$535B
| $2.85M | 0.62% |
5,416
+833
| +18% | +$439K |
|
28
Merck
MRK
$214B
| $2.75M | 0.59% |
27,617
+94
| +0.3% | +$9.35K |
|
29
Linde
LIN
$222B
| $2.75M | 0.59% |
6,559
+793
| +14% | +$332K |
|
30
Home Depot
HD
$404B
| $2.59M | 0.56% |
6,652
+2,873
| +76% | +$1.12M |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.49M | 0.54% |
91,223
+68,157
| +295% | +$1.86M |
|
32
American Tower
AMT
$93.9B
| $2.42M | 0.52% |
13,182
-339
| -3% | -$62.2K |
|
33
TJX Companies
TJX
$155B
| $2.39M | 0.52% |
19,753
+294
| +2% | +$35.5K |
|
34
Palo Alto Networks
PANW
$127B
| $2.26M | 0.49% |
12,396
+6,133
| +98% | +$1.12M |
|
35
Chevron
CVX
$326B
| $2.25M | 0.49% |
15,558
-22
| -0.1% | -$3.19K |
|
36
IBM
IBM
$225B
| $2.15M | 0.46% |
9,766
-9
| -0.1% | -$1.98K |
|
37
Seagate
STX
$36.3B
| $2.12M | 0.46% |
24,576
+9
| +0% | +$777 |
|
38
AbbVie
ABBV
$374B
| $2.09M | 0.45% |
11,766
-452
| -4% | -$80.3K |
|
39
Procter & Gamble
PG
$370B
| $2.08M | 0.45% |
12,410
-1,151
| -8% | -$193K |
|
40
Walt Disney
DIS
$213B
| $1.83M | 0.39% |
16,410
-450
| -3% | -$50.1K |
|
41
WEC Energy
WEC
$34.1B
| $1.75M | 0.38% |
18,581
+1,513
| +9% | +$142K |
|
42
NextEra Energy, Inc.
NEE
$150B
| $1.7M | 0.37% |
23,762
+6,456
| +37% | +$463K |
|
43
Honeywell
HON
$138B
| $1.7M | 0.37% |
7,521
+3,032
| +68% | +$685K |
|
44
TSMC
TSM
$1.18T
| $1.69M | 0.37% |
8,552
+1,160
| +16% | +$229K |
|
45
Medtronic
MDT
$120B
| $1.59M | 0.34% |
19,856
-116
| -0.6% | -$9.27K |
|
46
Uber
UBER
$194B
| $1.55M | 0.34% |
+25,762
| New | +$1.55M |
|
47
Vanguard S&P 500 ETF
VOO
$720B
| $1.54M | 0.33% |
2,865
+196
| +7% | +$106K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.53M | 0.33% |
11,129
+377
| +4% | +$51.9K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $1.51M | 0.33% |
2,584
+46
| +2% | +$26.9K |
|
50
iShares Gold Trust
IAU
$51.8B
| $1.46M | 0.32% |
29,464
+301
| +1% | +$14.9K |
|