CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
-3.46%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-2.4%)
Cap. Flow
+$764K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
463
New
73
Increased
131
Reduced
53
Closed
16
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$3.52M |
| 2 |
NVIDIA
NVDA
|
$2.35M |
| 3 |
Linde
LIN
|
$1.95M |
| 4 |
Automatic Data Processing
ADP
|
$1.89M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.66M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$9.57M |
| 2 |
Danaher
DHR
|
$2.38M |
| 3 |
McDonald's
MCD
|
$1.96M |
| 4 |
Newmont
NEM
|
$1.53M |
| 5 |
American Tower
AMT
|
$1.46M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 5.95% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$150B
| $1.09M | 0.36% |
19,066
-6,172
| -24% | -$354K |
|
52
AES
AES
$9.55B
| $1.09M | 0.36% |
71,418
| – | – |
|
53
Honeywell
HON
$138B
| $1.09M | 0.36% |
5,874
+124
| +2% | +$22.9K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.35% |
2
| – | – |
|
55
PepsiCo
PEP
$206B
| $1.05M | 0.35% |
6,198
+491
| +9% | +$83.2K |
|
56
Vanguard S&P 500 ETF
VOO
$720B
| $1M | 0.33% |
2,553
+1
| +0% | +$393 |
|
57
iShares Gold Trust
IAU
$51.8B
| $995K | 0.33% |
28,432
+834
| +3% | +$29.2K |
|
|
58
Danaher
DHR
$146B
| $854K | 0.28% |
3,441
-9,595
| -74% | -$2.38M |
|
59
Coca-Cola
KO
$297B
| $809K | 0.27% |
14,455
+251
| +2% | +$14.1K |
|
60
Trane Technologies
TT
$91.4B
| $798K | 0.26% |
3,934
+100
| +3% | +$20.3K |
|
61
Intel
INTC
$106B
| $797K | 0.26% |
22,424
+165
| +0.7% | +$5.87K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $797K | 0.26% |
20,317
| – | – |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $751K | 0.25% |
17,172
+15
| +0.1% | +$656 |
|
64
Idexx Laboratories
IDXX
$51.2B
| $727K | 0.24% |
1,663
+235
| +16% | +$103K |
|
65
Dollar Tree
DLTR
$23.2B
| $724K | 0.24% |
6,800
| – | – |
|
66
Abbott
ABT
$229B
| $713K | 0.23% |
7,362
-440
| -6% | -$42.6K |
|
67
Southern Company
SO
$101B
| $709K | 0.23% |
10,958
+50
| +0.5% | +$3.24K |
|
68
Alnylam Pharmaceuticals
ALNY
$58.6B
| $705K | 0.23% |
3,981
| – | – |
|
69
Brookfield
BN
$99.2B
| $667K | 0.22% |
21,333
-2,584
| -11% | -$80.8K |
|
70
Atmos Energy
ATO
$26.6B
| $619K | 0.2% |
5,843
+13
| +0.2% | +$1.38K |
|
|
71
American Tower
AMT
$93.9B
| $605K | 0.2% |
3,680
-8,908
| -71% | -$1.46M |
|
72
Corning
GLW
$58.7B
| $562K | 0.18% |
18,433
-2,182
| -11% | -$66.5K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $562K | 0.18% |
2,252
+192
| +9% | +$47.9K |
|
74
WD-40
WDFC
$2.89B
| $553K | 0.18% |
2,719
| – | – |
|
75
Caterpillar
CAT
$195B
| $545K | 0.18% |
1,998
+80
| +4% | +$21.8K |
|