CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+4.31%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+3.9%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
440
New
7
Increased
83
Reduced
95
Closed
25
Top Buys
| 1 |
Broadcom
AVGO
|
$5.84M |
| 2 |
Medtronic
MDT
|
$1.71M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.66M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.37M |
| 5 |
TSMC
TSM
|
$1.23M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.94M |
| 2 |
ProShares Ultra QQQ
QLD
|
$1.49M |
| 3 |
Adobe
ADBE
|
$1.12M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$289K |
| 5 |
PepsiCo
PEP
|
$273K |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 8.19% |
| 3 | Financials | 5.9% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88B
| $1.34M | 0.32% |
1,167
-100
| -8% | -$115K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.33M | 0.32% |
11,312
-892
| -7% | -$105K |
|
|
53
TSMC
TSM
$1.2T
| $1.28M | 0.31% |
7,392
+7,079
| +2,262% | +$1.23M |
|
54
Schlumberger
SLB
$55B
| $1.27M | 0.31% |
30,371
-1,158
| -4% | -$48.6K |
|
55
Illinois Tool Works
ITW
$77.1B
| $1.24M | 0.3% |
4,741
+3
| +0.1% | +$786 |
|
56
Cisco
CSCO
$274B
| $1.22M | 0.29% |
22,877
-1,848
| -7% | -$98.4K |
|
57
Advanced Micro Devices
AMD
$264B
| $1.11M | 0.27% |
6,776
+190
| +3% | +$31.2K |
|
58
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.09M | 0.26% |
3,981
| – | – |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.06M | 0.25% |
20,063
+1,250
| +7% | +$66K |
|
|
60
PepsiCo
PEP
$204B
| $1.02M | 0.25% |
6,023
-1,608
| -21% | -$273K |
|
61
Coca-Cola
KO
$297B
| $954K | 0.23% |
13,280
-145
| -1% | -$10.4K |
|
62
Consolidated Edison
ED
$35.4B
| $954K | 0.23% |
9,158
+21
| +0.2% | +$2.19K |
|
63
Trane Technologies
TT
$92.5B
| $946K | 0.23% |
2,434
| – | – |
|
64
Brookfield
BN
$98.3B
| $935K | 0.22% |
17,600
+29
| +0.2% | +$1.54K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $934K | 0.22% |
14,980
+1,547
| +12% | +$96.4K |
|
66
Honeywell
HON
$139B
| $928K | 0.22% |
4,489
-378
| -8% | -$78.1K |
|
67
Danaher
DHR
$147B
| $854K | 0.2% |
3,072
+3
| +0.1% | +$834 |
|
68
Caterpillar
CAT
$196B
| $832K | 0.2% |
2,128
-40
| -2% | -$15.6K |
|
69
Pfizer
PFE
$141B
| $795K | 0.19% |
27,483
-621
| -2% | -$18K |
|
70
Idexx Laboratories
IDXX
$51.8B
| $728K | 0.17% |
1,440
-193
| -12% | -$97.5K |
|
71
CME Group
CME
$96B
| $677K | 0.16% |
3,066
| – | – |
|
72
Abbott
ABT
$231B
| $671K | 0.16% |
5,884
-313
| -5% | -$35.7K |
|
73
Atmos Energy
ATO
$26.7B
| $639K | 0.15% |
4,609
+12
| +0.3% | +$1.66K |
|
74
Southern Company
SO
$102B
| $623K | 0.15% |
6,907
+30
| +0.4% | +$2.71K |
|
75
AES
AES
$9.64B
| $595K | 0.14% |
29,659
-360
| -1% | -$7.22K |
|