CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+13.54%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+20%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
482
New
35
Increased
98
Reduced
96
Closed
68
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.08M |
| 2 |
Microsoft
MSFT
|
$2.15M |
| 3 |
Amazon
AMZN
|
$2.04M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.29M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$7.1M |
| 2 |
Equity Residential
EQR
|
$2.35M |
| 3 |
AES
AES
|
$744K |
| 4 |
Automatic Data Processing
ADP
|
$436K |
| 5 |
Home Depot
HD
|
$422K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 6.69% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.32% |
18,976
-90
| -0.5% | -$5.47K |
|
52
Intel
INTC
$105B
| $1.13M | 0.31% |
22,516
+92
| +0.4% | +$4.62K |
|
53
iShares Gold Trust
IAU
$51.4B
| $1.12M | 0.31% |
28,652
+220
| +0.8% | +$8.59K |
|
54
Vanguard S&P 500 ETF
VOO
$716B
| $1.11M | 0.3% |
2,537
-16
| -0.6% | -$6.99K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.3% |
2
| – | – |
|
56
PepsiCo
PEP
$208B
| $1.05M | 0.29% |
6,200
+2
| +0% | +$340 |
|
57
Thermo Fisher Scientific
TMO
$182B
| $970K | 0.27% |
1,827
+1,417
| +346% | +$752K |
|
58
Consolidated Edison
ED
$35.1B
| $944K | 0.26% |
10,377
-4,233
| -29% | -$385K |
|
59
Pfizer
PFE
$141B
| $942K | 0.26% |
32,716
-2,975
| -8% | -$85.7K |
|
60
Idexx Laboratories
IDXX
$50.9B
| $923K | 0.25% |
1,663
| – | – |
|
61
Arista Networks
ANET
$169B
| $917K | 0.25% |
+3,892
| New | +$917K |
|
62
Dollar Tree
DLTR
$23.3B
| $914K | 0.25% |
6,432
-368
| -5% | -$52.3K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $866K | 0.24% |
18,083
+911
| +5% | +$43.6K |
|
64
Coca-Cola
KO
$296B
| $855K | 0.23% |
14,503
+48
| +0.3% | +$2.83K |
|
65
Abbott
ABT
$229B
| $800K | 0.22% |
7,267
-95
| -1% | -$10.5K |
|
66
Advanced Micro Devices
AMD
$261B
| $789K | 0.22% |
5,350
+4,099
| +328% | +$604K |
|
67
American Tower
AMT
$94.7B
| $787K | 0.22% |
3,646
-34
| -0.9% | -$7.34K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $787K | 0.22% |
19,141
-1,176
| -6% | -$48.3K |
|
69
Danaher
DHR
$144B
| $786K | 0.21% |
3,397
-44
| -1% | -$10.2K |
|
70
Southern Company
SO
$102B
| $772K | 0.21% |
11,005
+47
| +0.4% | +$3.3K |
|
71
Alnylam Pharmaceuticals
ALNY
$59.2B
| $762K | 0.21% |
3,981
| – | – |
|
72
Comcast
CMCSA
$125B
| $750K | 0.2% |
17,093
+7,649
| +81% | +$335K |
|
73
Brookfield
BN
$98.4B
| $726K | 0.2% |
18,098
-3,235
| -15% | -$130K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $711K | 0.19% |
2,565
+313
| +14% | +$86.7K |
|
75
Booking.com
BKNG
$180B
| $699K | 0.19% |
197
+196
| +19,600% | +$695K |
|