CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
-4.51%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-2.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
881
New
451
Increased
161
Reduced
101
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.69M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$1.91M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.88M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.21M |
Top Sells
| 1 |
Medtronic
MDT
|
$840K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$579K |
| 3 |
Exxon Mobil
XOM
|
$430K |
| 4 |
Merck
MRK
|
$377K |
| 5 |
JPMorgan Chase
JPM
|
$322K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 7.38% |
| 3 | Financials | 7.18% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $3.06M | 0.68% |
5,586
+170
| +3% | +$93.2K |
|
27
Linde
LIN
$222B
| $3.02M | 0.67% |
6,491
-68
| -1% | -$31.7K |
|
28
American Tower
AMT
$93.9B
| $2.86M | 0.64% |
13,138
-44
| -0.3% | -$9.57K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $2.59M | 0.58% |
16,548
+6
| +0% | +$937 |
|
30
Chevron
CVX
$326B
| $2.57M | 0.57% |
15,387
-171
| -1% | -$28.6K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.54M | 0.57% |
90,863
-360
| -0.4% | -$10.1K |
|
32
AbbVie
ABBV
$374B
| $2.44M | 0.54% |
11,669
-97
| -0.8% | -$20.3K |
|
33
IBM
IBM
$225B
| $2.41M | 0.54% |
9,675
-91
| -0.9% | -$22.6K |
|
34
Home Depot
HD
$404B
| $2.4M | 0.53% |
6,535
-117
| -2% | -$42.9K |
|
35
TJX Companies
TJX
$155B
| $2.39M | 0.53% |
19,648
-105
| -0.5% | -$12.8K |
|
|
36
Vanguard Total Stock Market ETF
VTI
$522B
| $2.34M | 0.52% |
8,502
+6,898
| +430% | +$1.9M |
|
37
Procter & Gamble
PG
$370B
| $2.11M | 0.47% |
12,407
-3
| -0% | -$511 |
|
|
38
Merck
MRK
$214B
| $2.1M | 0.47% |
23,413
-4,204
| -15% | -$377K |
|
39
Seagate
STX
$36.3B
| $2.09M | 0.46% |
24,587
+11
| +0% | +$934 |
|
40
WEC Energy
WEC
$34.1B
| $2.07M | 0.46% |
18,993
+412
| +2% | +$44.9K |
|
41
Palo Alto Networks
PANW
$127B
| $2.05M | 0.46% |
12,016
-380
| -3% | -$64.8K |
|
|
42
Vanguard Total Bond Market
BND
$133B
| $1.88M | 0.42% |
+25,663
| New | +$1.88M |
|
43
Uber
UBER
$194B
| $1.88M | 0.42% |
25,851
+89
| +0.3% | +$6.49K |
|
44
O'Reilly Automotive
ORLY
$87.6B
| $1.75M | 0.39% |
1,220
-5
| -0.4% | -$7.16K |
|
45
iShares Gold Trust
IAU
$51.8B
| $1.74M | 0.39% |
29,472
+8
| +0% | +$472 |
|
46
NextEra Energy, Inc.
NEE
$150B
| $1.69M | 0.38% |
23,793
+31
| +0.1% | +$2.2K |
|
47
Walt Disney
DIS
$213B
| $1.63M | 0.36% |
16,509
+99
| +0.6% | +$9.77K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $1.62M | 0.36% |
2,812
+228
| +9% | +$131K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.61M | 0.36% |
11,008
-121
| -1% | -$17.7K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.36% |
2
| – | – |
|