CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+5.89%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+4.4%)
Cap. Flow
+$122K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
407
New
29
Increased
105
Reduced
62
Closed
20
Top Buys
| 1 |
AT&T
T
|
$1.57M |
| 2 |
Waste Management
WM
|
$1.35M |
| 3 |
Hershey
HSY
|
$1.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$924K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$686K |
Top Sells
| 1 |
Verizon
VZ
|
$1.82M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$1.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 5 |
L3Harris
LHX
|
$1.32M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Healthcare | 12.13% |
| 3 | Consumer Staples | 6.7% |
| 4 | Financials | 5.81% |
| 5 | Utilities | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.12M | 0.37% |
14,768
+8,490
| +135% | +$642K |
|
52
Illinois Tool Works
ITW
$77.1B
| $1.12M | 0.37% |
5,061
+6
| +0.1% | +$1.32K |
|
53
O'Reilly Automotive
ORLY
$88B
| $1.1M | 0.37% |
1,302
| – | – |
|
54
Dollar Tree
DLTR
$22.8B
| $962K | 0.32% |
6,800
| – | – |
|
55
NXP Semiconductors
NXPI
$59.2B
| $948K | 0.32% |
6,000
| – | – |
|
56
Alnylam Pharmaceuticals
ALNY
$58.5B
| $946K | 0.32% |
3,981
| – | – |
|
57
iShares Gold Trust
IAU
$50.6B
| $942K | 0.31% |
27,249
-166
| -0.6% | -$5.74K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 0.31% |
2
| – | – |
|
59
Southern Company
SO
$102B
| $822K | 0.27% |
11,510
+56
| +0.5% | +$4K |
|
|
60
Verizon
VZ
$186B
| $817K | 0.27% |
20,730
-46,272
| -69% | -$1.82M |
|
61
Abbott
ABT
$231B
| $805K | 0.27% |
7,330
+281
| +4% | +$30.9K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $787K | 0.26% |
20,193
+4,160
| +26% | +$162K |
|
63
Brookfield
BN
$98.3B
| $752K | 0.25% |
23,917
| – | – |
|
64
Idexx Laboratories
IDXX
$51.8B
| $728K | 0.24% |
1,785
| – | – |
|
65
Atmos Energy
ATO
$26.7B
| $698K | 0.23% |
6,230
+19
| +0.3% | +$2.13K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $694K | 0.23% |
16,516
+9,596
| +139% | +$403K |
|
|
67
iShares Russell 1000 ETF
IWB
$43.2B
| $686K | 0.23% |
+3,257
| New | +$686K |
|
68
3M
MMM
$82.8B
| $683K | 0.23% |
5,694
+2
| +0% | +$240 |
|
69
Vanguard Mid-Cap ETF
VO
$87.5B
| $670K | 0.22% |
3,291
+1,939
| +143% | +$395K |
|
70
Trane Technologies
TT
$92.5B
| $644K | 0.21% |
3,834
| – | – |
|
71
Corning
GLW
$57.4B
| $597K | 0.2% |
18,696
+131
| +0.7% | +$4.18K |
|
72
Duke Energy
DUK
$95.3B
| $593K | 0.2% |
5,756
-56
| -1% | -$5.77K |
|
|
AGR
73
DELISTED
Avangrid, Inc.
AGR
| $564K | 0.19% |
13,132
+135
| +1% | +$5.8K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $536K | 0.18% |
14,343
+59
| +0.4% | +$2.21K |
|
75
Equity Residential
EQR
$25.3B
| $504K | 0.17% |
8,552
| – | – |
|