CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+6.73%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+5.2%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
445
New
18
Increased
72
Reduced
69
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.04M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.94M |
| 3 |
Palo Alto Networks
PANW
|
$2.06M |
| 4 |
American Tower
AMT
|
$1.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
$820K |
Top Sells
| 1 |
Salesforce
CRM
|
$2.92M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.86M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$1.59M |
| 4 |
Hershey
HSY
|
$1.41M |
| 5 |
Microsoft
MSFT
|
$844K |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 7.77% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.3% |
2
| – | – |
|
52
Cisco
CSCO
$274B
| $1.17M | 0.29% |
24,725
-3,058
| -11% | -$145K |
|
53
Illinois Tool Works
ITW
$77.1B
| $1.12M | 0.28% |
4,738
-785
| -14% | -$186K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $1.12M | 0.28% |
2,217
+239
| +12% | +$121K |
|
55
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.09M | 0.27% |
39,655
| – | – |
|
56
Advanced Micro Devices
AMD
$264B
| $1.07M | 0.27% |
6,586
+957
| +17% | +$155K |
|
57
Honeywell
HON
$139B
| $1.04M | 0.26% |
4,867
-23
| -0.5% | -$4.91K |
|
58
Alnylam Pharmaceuticals
ALNY
$58.5B
| $967K | 0.24% |
3,981
| – | – |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $930K | 0.23% |
18,813
+100
| +0.5% | +$4.94K |
|
60
Coca-Cola
KO
$297B
| $855K | 0.21% |
13,425
-573
| -4% | -$36.5K |
|
61
Consolidated Edison
ED
$35.4B
| $817K | 0.2% |
9,137
+26
| +0.3% | +$2.33K |
|
62
Trane Technologies
TT
$92.5B
| $800K | 0.2% |
2,434
| – | – |
|
63
Idexx Laboratories
IDXX
$51.8B
| $796K | 0.2% |
1,633
-30
| -2% | -$14.6K |
|
64
Pfizer
PFE
$141B
| $786K | 0.2% |
28,104
-420
| -1% | -$11.8K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $786K | 0.2% |
13,433
+76
| +0.6% | +$4.45K |
|
66
Danaher
DHR
$147B
| $767K | 0.19% |
3,069
-235
| -7% | -$58.7K |
|
67
Brookfield
BN
$98.3B
| $730K | 0.18% |
17,571
-312
| -2% | -$13K |
|
68
Caterpillar
CAT
$196B
| $722K | 0.18% |
2,168
| – | – |
|
69
Abbott
ABT
$231B
| $644K | 0.16% |
6,197
-423
| -6% | -$44K |
|
70
CME Group
CME
$96B
| $603K | 0.15% |
3,066
+652
| +27% | +$128K |
|
71
Intuit
INTU
$186B
| $572K | 0.14% |
871
+1
| +0.1% | +$657 |
|
72
Atmos Energy
ATO
$26.7B
| $536K | 0.13% |
4,597
-70
| -1% | -$8.17K |
|
73
Southern Company
SO
$102B
| $533K | 0.13% |
6,877
-1,151
| -14% | -$89.3K |
|
74
AES
AES
$9.64B
| $527K | 0.13% |
30,019
| – | – |
|
75
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $513K | 0.13% |
9,042
| – | – |
|