CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+15.49%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+18%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
1,553
New
675
Increased
448
Reduced
236
Closed
64
Top Buys
| 1 |
Broadcom
AVGO
|
$1.63M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.57M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.46M |
| 4 |
Apple
AAPL
|
$1.32M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$881K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.48M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$1.26M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$967K |
| 4 |
Invesco QQQ Trust
QQQ
|
$635K |
| 5 |
UnitedHealth
UNH
|
$308K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.28% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $3.43M | 0.65% |
19,333
+2,785
| +17% | +$494K |
|
|
27
UnitedHealth
UNH
$280B
| $3.3M | 0.62% |
10,579
-988
| -9% | -$308K |
|
28
Exxon Mobil
XOM
$489B
| $3.28M | 0.62% |
30,385
-739
| -2% | -$79.7K |
|
29
American Tower
AMT
$93.9B
| $3.2M | 0.61% |
14,487
+1,349
| +10% | +$298K |
|
30
Linde
LIN
$222B
| $3.02M | 0.57% |
6,447
-44
| -0.7% | -$20.6K |
|
31
IBM
IBM
$225B
| $2.84M | 0.54% |
9,647
-28
| -0.3% | -$8.25K |
|
32
AbbVie
ABBV
$374B
| $2.71M | 0.51% |
14,576
+2,907
| +25% | +$540K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $2.62M | 0.5% |
3,551
+739
| +26% | +$545K |
|
34
Home Depot
HD
$404B
| $2.6M | 0.49% |
7,087
+552
| +8% | +$202K |
|
35
Vanguard Total Stock Market ETF
VTI
$522B
| $2.57M | 0.49% |
8,468
-34
| -0.4% | -$10.3K |
|
36
Palo Alto Networks
PANW
$127B
| $2.55M | 0.48% |
12,461
+445
| +4% | +$91.1K |
|
37
Chevron
CVX
$326B
| $2.42M | 0.46% |
16,933
+1,546
| +10% | +$221K |
|
38
Uber
UBER
$194B
| $2.42M | 0.46% |
25,981
+130
| +0.5% | +$12.1K |
|
39
TJX Companies
TJX
$155B
| $2.42M | 0.46% |
19,566
-82
| -0.4% | -$10.1K |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.41M | 0.46% |
91,031
+168
| +0.2% | +$4.45K |
|
41
Vanguard S&P 500 ETF
VOO
$720B
| $2.4M | 0.45% |
4,233
+1,374
| +48% | +$780K |
|
|
42
Thermo Fisher Scientific
TMO
$184B
| $2.25M | 0.43% |
5,543
+3,602
| +186% | +$1.46M |
|
43
Procter & Gamble
PG
$370B
| $2.11M | 0.4% |
13,233
+826
| +7% | +$132K |
|
44
Walt Disney
DIS
$213B
| $2.06M | 0.39% |
16,648
+139
| +0.8% | +$17.2K |
|
45
TSMC
TSM
$1.18T
| $2.02M | 0.38% |
8,907
+242
| +3% | +$54.8K |
|
46
WEC Energy
WEC
$34.1B
| $1.96M | 0.37% |
18,767
-226
| -1% | -$23.5K |
|
47
Vanguard Total Bond Market
BND
$133B
| $1.89M | 0.36% |
25,705
+42
| +0.2% | +$3.09K |
|
48
iShares Gold Trust
IAU
$51.8B
| $1.87M | 0.35% |
30,048
+576
| +2% | +$35.9K |
|
49
Honeywell
HON
$138B
| $1.8M | 0.34% |
7,742
+304
| +4% | +$70.8K |
|
50
Abbott
ABT
$229B
| $1.75M | 0.33% |
12,835
+2,593
| +25% | +$353K |
|