CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+9.48%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-0.64%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
405
New
32
Increased
78
Reduced
86
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.83M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$369K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$322K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$296K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$271K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$12.6M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$2.91M |
| 3 |
Microsoft
MSFT
|
$1.9M |
| 4 |
Apple
AAPL
|
$1.36M |
| 5 |
Caterpillar
CAT
|
$1.09M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $1.19M | 0.38% |
5,750
+8
| +0.1% | +$1.65K |
|
52
Illinois Tool Works
ITW
$76.1B
| $1.16M | 0.37% |
4,629
-468
| -9% | -$117K |
|
53
O'Reilly Automotive
ORLY
$87.6B
| $1.11M | 0.35% |
1,302
| – | – |
|
54
PepsiCo
PEP
$208B
| $1.05M | 0.34% |
5,707
-126
| -2% | -$23.2K |
|
55
Vanguard S&P 500 ETF
VOO
$716B
| $1.04M | 0.33% |
2,552
-76
| -3% | -$30.9K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.33% |
2
| – | – |
|
57
iShares Gold Trust
IAU
$51.4B
| $1.01M | 0.32% |
27,598
+119
| +0.4% | +$4.34K |
|
58
Dollar Tree
DLTR
$23.3B
| $976K | 0.31% |
6,800
| – | – |
|
59
United Rentals
URI
$61.2B
| $969K | 0.31% |
2,449
-17
| -0.7% | -$6.73K |
|
60
Coca-Cola
KO
$296B
| $856K | 0.27% |
14,204
-8,980
| -39% | -$541K |
|
61
Abbott
ABT
$229B
| $833K | 0.27% |
7,802
+863
| +12% | +$92.1K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $822K | 0.26% |
20,317
+362
| +2% | +$14.6K |
|
63
Equity Residential
EQR
$24.6B
| $805K | 0.26% |
13,360
-7,739
| -37% | -$466K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $783K | 0.25% |
17,157
+630
| +4% | +$28.8K |
|
65
Brookfield
BN
$98.4B
| $779K | 0.25% |
23,917
| – | – |
|
66
Alnylam Pharmaceuticals
ALNY
$59.2B
| $766K | 0.25% |
3,981
| – | – |
|
67
Southern Company
SO
$102B
| $766K | 0.25% |
10,908
-652
| -6% | -$45.8K |
|
68
Intel
INTC
$105B
| $742K | 0.24% |
22,259
-8,099
| -27% | -$270K |
|
69
Trane Technologies
TT
$91.5B
| $733K | 0.24% |
3,834
| – | – |
|
70
Corning
GLW
$58.3B
| $722K | 0.23% |
20,615
+1,910
| +10% | +$66.9K |
|
71
Idexx Laboratories
IDXX
$50.9B
| $717K | 0.23% |
1,428
-52
| -4% | -$26.1K |
|
72
Atmos Energy
ATO
$26.7B
| $678K | 0.22% |
5,830
-413
| -7% | -$48.1K |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $664K | 0.21% |
3,253
| – | – |
|
74
Verizon
VZ
$185B
| $576K | 0.19% |
15,478
-4,451
| -22% | -$166K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $524K | 0.17% |
2,060
+26
| +1% | +$6.62K |
|