CT
Clearstead Trust Portfolio holdings
AUM
$635M
1-Year Est. Return
24.67%
This Fund
S&P 500
1 Year Est. Return
+24.67%
AUM
$585M
AUM Growth
+$56.7M
(+11%)
Holding
1,574
Top Buys
| 1 | +$4.01M | |
| 2 | +$3.41M | |
| 3 | +$2.08M | |
| 4 |
Realty Income
O
|
+$1.96M |
| 5 |
Eli Lilly
LLY
|
+$1.39M |
Top Sells
| 1 | +$2.31M | |
| 2 | +$1.01M | |
| 3 | +$896K | |
| 4 |
Medtronic
MDT
|
+$882K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$881K |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$152B
| $3.62M | 0.62% |
7,908
-161
|
|
||
27
Chevron
CVX
$410B
| $3.59M | 0.61% |
23,099
+6,166
|
|
||
28
TSMC
TSM
$1.75T
| $3.45M | 0.59% |
12,353
+3,446
|
|
||
29
Mastercard
MA
$446B
| $3.45M | 0.59% |
6,062
-153
|
|
||
30
Exxon Mobil
XOM
$707B
| $3.39M | 0.58% |
30,109
-276
|
|
||
31
AbbVie
ABBV
$385B
| $3.39M | 0.58% |
14,657
+81
|
|
||
32
Waste Management
WM
$92.7B
| $3.31M | 0.57% |
15,007
-143
|
|
||
33
Palo Alto Networks
PANW
$130B
| $3.16M | 0.54% |
15,536
+3,075
|
|
||
34
Schwab US Dividend Equity ETF
SCHD
$84.5B
| $3.11M | 0.53% |
113,842
+22,811
|
|
||
35
Linde
LIN
$230B
| $3.06M | 0.52% |
6,445
-2
|
|
||
36
Meta Platforms (Facebook)
META
$1.45T
| $2.92M | 0.5% |
3,980
+429
|
|
||
37
TJX Companies
TJX
$177B
| $2.83M | 0.48% |
19,576
+10
|
|
||
38
Thermo Fisher Scientific
TMO
$183B
| $2.69M | 0.46% |
5,549
+6
|
|
||
39
IBM
IBM
$227B
| $2.69M | 0.46% |
9,533
-114
|
|
||
40
Home Depot
HD
$328B
| $2.66M | 0.45% |
6,556
-531
|
|
||
41
Uber
UBER
$147B
| $2.52M | 0.43% |
25,755
-226
|
|
||
42
Vanguard Total Stock Market ETF
VTI
$555B
| $2.5M | 0.43% |
7,608
-860
|
|
||
|
43
Realty Income
O
$57B
| $2.19M | 0.37% |
36,022
+33,618
|
|
||
44
iShares Gold Trust
IAU
$75.1B
| $2.18M | 0.37% |
29,894
-154
|
|
||
45
Vanguard S&P 500 ETF
VOO
$826B
| $2.17M | 0.37% |
3,536
-697
|
|
||
46
WEC Energy
WEC
$37.7B
| $2.15M | 0.37% |
18,782
+15
|
|
||
47
Procter & Gamble
PG
$336B
| $2.04M | 0.35% |
13,261
+28
|
|
||
48
O'Reilly Automotive
ORLY
$77.2B
| $2M | 0.34% |
18,585
|
|
||
49
Vanguard Total Bond Market
BND
$151B
| $1.91M | 0.33% |
25,663
-42
|
|
||
50
Walt Disney
DIS
$171B
| $1.91M | 0.33% |
16,662
+14
|
|