CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
-4.51%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-2.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
881
New
451
Increased
161
Reduced
101
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.69M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$1.91M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.88M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.21M |
Top Sells
| 1 |
Medtronic
MDT
|
$840K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$579K |
| 3 |
Exxon Mobil
XOM
|
$430K |
| 4 |
Merck
MRK
|
$377K |
| 5 |
JPMorgan Chase
JPM
|
$322K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 7.38% |
| 3 | Financials | 7.18% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $1.57M | 0.35% |
7,438
-83
| -1% | -$17.6K |
|
|
52
Vanguard Total International Stock ETF
VXUS
$101B
| $1.48M | 0.33% |
23,850
+19,515
| +450% | +$1.21M |
|
53
Vanguard S&P 500 ETF
VOO
$720B
| $1.47M | 0.33% |
2,859
-6
| -0.2% | -$3.08K |
|
54
TSMC
TSM
$1.18T
| $1.44M | 0.32% |
8,665
+113
| +1% | +$18.8K |
|
55
Cisco
CSCO
$268B
| $1.4M | 0.31% |
22,733
-24
| -0.1% | -$1.48K |
|
56
Abbott
ABT
$231B
| $1.36M | 0.3% |
10,242
-241
| -2% | -$32K |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.33M | 0.3% |
11,312
| – | – |
|
58
PepsiCo
PEP
$206B
| $1.32M | 0.29% |
8,778
+71
| +0.8% | +$10.6K |
|
59
Schlumberger
SLB
$53.6B
| $1.24M | 0.28% |
29,620
-89
| -0.3% | -$3.72K |
|
60
Illinois Tool Works
ITW
$77.1B
| $1.18M | 0.26% |
4,758
+43
| +0.9% | +$10.7K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.17M | 0.26% |
23,087
+1,591
| +7% | +$80.9K |
|
62
NXP Semiconductors
NXPI
$59.2B
| $1.15M | 0.26% |
6,037
+37
| +0.6% | +$7.03K |
|
63
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.13M | 0.25% |
37,986
-1,421
| -4% | -$42.3K |
|
64
Accenture
ACN
$162B
| $1.09M | 0.24% |
3,479
+458
| +15% | +$143K |
|
65
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.08M | 0.24% |
3,992
+11
| +0.3% | +$2.97K |
|
66
Consolidated Edison
ED
$35.4B
| $1.04M | 0.23% |
9,381
+198
| +2% | +$21.9K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $966K | 0.21% |
1,941
-42
| -2% | -$20.9K |
|
|
68
Medtronic
MDT
$120B
| $944K | 0.21% |
10,506
-9,350
| -47% | -$840K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $943K | 0.21% |
16,157
+56
| +0.3% | +$3.27K |
|
70
Brookfield
BN
$98.3B
| $922K | 0.21% |
17,599
| – | – |
|
71
Danaher
DHR
$147B
| $909K | 0.2% |
4,432
-119
| -3% | -$24.4K |
|
72
Vanguard Total International Bond ETF
BNDX
$67.9B
| $903K | 0.2% |
+18,505
| New | +$903K |
|
73
Coca-Cola
KO
$297B
| $892K | 0.2% |
12,461
-860
| -6% | -$61.6K |
|
74
Cheniere Energy
LNG
$53.1B
| $833K | 0.19% |
3,599
-82
| -2% | -$19K |
|
75
CME Group
CME
$96B
| $829K | 0.18% |
3,123
+57
| +2% | +$15.1K |
|