CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+3.78%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+11%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
448
New
33
Increased
98
Reduced
79
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$3.57M |
| 2 |
Deere & Co
DE
|
$3.34M |
| 3 |
NVIDIA
NVDA
|
$3.27M |
| 4 |
Apple
AAPL
|
$3.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.13M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.73M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.32M |
| 3 |
Waste Management
WM
|
$959K |
| 4 |
Elevance Health
ELV
|
$229K |
| 5 |
Costco
COST
|
$193K |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.44% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$87.6B
| $1.45M | 0.31% |
1,225
+58
| +5% | +$68.8K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.43M | 0.31% |
11,312
| – | – |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.29% |
2
| – | – |
|
54
Cisco
CSCO
$268B
| $1.35M | 0.29% |
22,757
-120
| -0.5% | -$7.1K |
|
55
PepsiCo
PEP
$206B
| $1.32M | 0.29% |
8,707
+2,684
| +45% | +$408K |
|
56
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.25M | 0.27% |
39,407
| – | – |
|
57
NXP Semiconductors
NXPI
$58.7B
| $1.25M | 0.27% |
6,000
| – | – |
|
58
Illinois Tool Works
ITW
$76.4B
| $1.2M | 0.26% |
4,715
-26
| -0.5% | -$6.59K |
|
59
Abbott
ABT
$229B
| $1.19M | 0.26% |
10,483
+4,599
| +78% | +$520K |
|
60
Schlumberger
SLB
$53.6B
| $1.14M | 0.25% |
29,709
-662
| -2% | -$25.4K |
|
61
Accenture
ACN
$160B
| $1.06M | 0.23% |
3,021
+2,750
| +1,015% | +$967K |
|
62
Danaher
DHR
$146B
| $1.04M | 0.23% |
4,551
+1,479
| +48% | +$340K |
|
63
Thermo Fisher Scientific
TMO
$184B
| $1.03M | 0.22% |
1,983
+1,400
| +240% | +$728K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.03M | 0.22% |
21,496
+1,433
| +7% | +$68.5K |
|
65
Brookfield
BN
$99.2B
| $1.01M | 0.22% |
17,599
-1
| -0% | -$57 |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1M | 0.22% |
16,101
+1,121
| +7% | +$69.9K |
|
67
Alnylam Pharmaceuticals
ALNY
$58.6B
| $937K | 0.2% |
3,981
| – | – |
|
68
Trane Technologies
TT
$91.4B
| $899K | 0.19% |
2,434
| – | – |
|
69
Salesforce
CRM
$242B
| $847K | 0.18% |
2,534
+1,950
| +334% | +$652K |
|
70
Applied Materials
AMAT
$126B
| $846K | 0.18% |
+5,201
| New | +$846K |
|
71
Coca-Cola
KO
$297B
| $829K | 0.18% |
13,321
+41
| +0.3% | +$2.55K |
|
72
Consolidated Edison
ED
$35.1B
| $819K | 0.18% |
9,183
+25
| +0.3% | +$2.23K |
|
73
Advanced Micro Devices
AMD
$263B
| $818K | 0.18% |
6,775
-1
| -0% | -$121 |
|
74
Union Pacific
UNP
$132B
| $807K | 0.17% |
3,540
+2,408
| +213% | +$549K |
|
75
Cheniere Energy
LNG
$52.9B
| $791K | 0.17% |
3,681
+1,681
| +84% | +$361K |
|