CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+15.49%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+18%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
1,553
New
675
Increased
448
Reduced
236
Closed
64
Top Buys
| 1 |
Broadcom
AVGO
|
$1.63M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.57M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.46M |
| 4 |
Apple
AAPL
|
$1.32M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$881K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.48M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$1.26M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$967K |
| 4 |
Invesco QQQ Trust
QQQ
|
$635K |
| 5 |
UnitedHealth
UNH
|
$308K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.28% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $1.72M | 0.33% |
21,719
-1,694
| -7% | -$134K |
|
52
NextEra Energy, Inc.
NEE
$150B
| $1.7M | 0.32% |
24,450
+657
| +3% | +$45.6K |
|
53
Vanguard Total International Stock ETF
VXUS
$101B
| $1.68M | 0.32% |
24,265
+415
| +2% | +$28.7K |
|
|
54
O'Reilly Automotive
ORLY
$87.6B
| $1.68M | 0.32% |
18,585
+17,365
| +1,423% | +$1.57M |
|
55
Cisco
CSCO
$268B
| $1.61M | 0.3% |
23,201
+468
| +2% | +$32.5K |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.57M | 0.3% |
11,329
+17
| +0.2% | +$2.36K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.28% |
2
| – | – |
|
58
Illinois Tool Works
ITW
$76.4B
| $1.43M | 0.27% |
5,764
+1,006
| +21% | +$249K |
|
59
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.4M | 0.26% |
4,280
+288
| +7% | +$93.9K |
|
60
Advanced Micro Devices
AMD
$263B
| $1.32M | 0.25% |
9,311
+2,418
| +35% | +$343K |
|
61
NXP Semiconductors
NXPI
$58.7B
| $1.31M | 0.25% |
6,000
-37
| -0.6% | -$8.08K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.28M | 0.24% |
22,412
-675
| -3% | -$38.5K |
|
63
Accenture
ACN
$160B
| $1.26M | 0.24% |
4,212
+733
| +21% | +$219K |
|
64
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.26M | 0.24% |
37,544
-442
| -1% | -$14.8K |
|
65
PepsiCo
PEP
$206B
| $1.17M | 0.22% |
8,882
+104
| +1% | +$13.7K |
|
66
Brookfield
BN
$99.2B
| $1.12M | 0.21% |
18,116
+517
| +3% | +$32K |
|
67
Netflix
NFLX
$516B
| $1.11M | 0.21% |
829
+31
| +4% | +$41.5K |
|
68
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.11M | 0.21% |
19,495
+12,008
| +160% | +$683K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.08M | 0.21% |
17,479
+1,322
| +8% | +$82K |
|
70
Trane Technologies
TT
$91.4B
| $1.03M | 0.2% |
2,358
+8
| +0.3% | +$3.5K |
|
71
Schlumberger
SLB
$53.6B
| $994K | 0.19% |
29,409
-211
| -0.7% | -$7.13K |
|
72
Consolidated Edison
ED
$35.1B
| $957K | 0.18% |
9,536
+155
| +2% | +$15.6K |
|
73
Medtronic
MDT
$120B
| $945K | 0.18% |
10,839
+333
| +3% | +$29K |
|
74
Vanguard Total International Bond ETF
BNDX
$67.9B
| $919K | 0.17% |
18,558
+53
| +0.3% | +$2.62K |
|
75
Applied Materials
AMAT
$126B
| $906K | 0.17% |
4,948
-179
| -3% | -$32.8K |
|