CT
Clearstead Trust Portfolio holdings
AUM
$585M
1-Year Est. Return
25.69%
1 Year Est. Return
+25.69%
AUM
$529M
AUM Growth
+$79.3M
(+18%)
Holding
1,553
Top Buys
| 1 | +$1.63M | |
| 2 | +$1.46M | |
| 3 | +$1.32M | |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$881K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$780K |
Top Sells
| 1 | +$1.48M | |
| 2 | +$1.26M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.34T
| $3.43M | 0.65% |
19,333
+2,785
|
|
||
|
27
UnitedHealth
UNH
$292B
| $3.3M | 0.62% |
10,579
-988
|
|
||
28
Exxon Mobil
XOM
$503B
| $3.28M | 0.62% |
30,385
-739
|
|
||
29
American Tower
AMT
$85.9B
| $3.2M | 0.61% |
14,487
+1,349
|
|
||
30
Linde
LIN
$198B
| $3.02M | 0.57% |
6,447
-44
|
|
||
31
IBM
IBM
$286B
| $2.84M | 0.54% |
9,647
-28
|
|
||
32
AbbVie
ABBV
$411B
| $2.71M | 0.51% |
14,576
+2,907
|
|
||
33
Meta Platforms (Facebook)
META
$1.54T
| $2.62M | 0.5% |
3,551
+739
|
|
||
34
Home Depot
HD
$361B
| $2.6M | 0.49% |
7,087
+552
|
|
||
35
Vanguard Total Stock Market ETF
VTI
$547B
| $2.57M | 0.49% |
8,468
-34
|
|
||
36
Palo Alto Networks
PANW
$140B
| $2.55M | 0.48% |
12,461
+445
|
|
||
37
Chevron
CVX
$315B
| $2.42M | 0.46% |
16,933
+1,546
|
|
||
38
Uber
UBER
$190B
| $2.42M | 0.46% |
25,981
+130
|
|
||
39
TJX Companies
TJX
$163B
| $2.42M | 0.46% |
19,566
-82
|
|
||
40
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $2.41M | 0.46% |
91,031
+168
|
|
||
|
41
Vanguard S&P 500 ETF
VOO
$765B
| $2.4M | 0.45% |
4,233
+1,374
|
|
||
42
Thermo Fisher Scientific
TMO
$217B
| $2.25M | 0.43% |
5,543
+3,602
|
|
||
43
Procter & Gamble
PG
$345B
| $2.11M | 0.4% |
13,233
+826
|
|
||
44
Walt Disney
DIS
$189B
| $2.06M | 0.39% |
16,648
+139
|
|
||
45
TSMC
TSM
$1.48T
| $2.02M | 0.38% |
8,907
+242
|
|
||
46
WEC Energy
WEC
$36.1B
| $1.96M | 0.37% |
18,767
-226
|
|
||
47
Vanguard Total Bond Market
BND
$137B
| $1.89M | 0.36% |
25,705
+42
|
|
||
48
iShares Gold Trust
IAU
$62.2B
| $1.87M | 0.35% |
30,048
+576
|
|
||
49
Honeywell
HON
$126B
| $1.8M | 0.34% |
7,742
+304
|
|
||
50
Abbott
ABT
$227B
| $1.75M | 0.33% |
12,835
+2,593
|
|