CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
-5.94%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+119%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
59.38%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
383
New
189
Increased
92
Reduced
9
Closed
5
Top Buys
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$41.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.3M |
| 3 |
ProShares Ultra QQQ
QLD
|
$21.5M |
| 4 |
Microsoft
MSFT
|
$4.77M |
| 5 |
Automatic Data Processing
ADP
|
$4.67M |
Top Sells
| 1 |
Newmont
NEM
|
$131K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$119K |
| 3 |
Costco
COST
|
$96.3K |
| 4 |
L3Harris
LHX
|
$76.1K |
| 5 |
ServiceNow
NOW
|
$54.8K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 11.19% |
| 3 | Consumer Staples | 5.85% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Utilities | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $449K | 0.16% |
+14,284
| New | +$449K |
|
77
Walt Disney
DIS
$213B
| $433K | 0.15% |
4,595
+4,530
| +6,969% | +$427K |
|
78
Enterprise Products Partners
EPD
$69.6B
| $432K | 0.15% |
18,129
+5,365
| +42% | +$128K |
|
79
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $417K | 0.15% |
+6,278
| New | +$417K |
|
|
STOR
80
DELISTED
STORE Capital Corporation
STOR
| $410K | 0.14% |
13,101
| – | – |
|
81
Brookfield Renewable
BEP
$7.2B
| $403K | 0.14% |
12,866
| – | – |
|
82
CarMax
KMX
$9.21B
| $403K | 0.14% |
6,105
| – | – |
|
83
Stryker
SYK
$150B
| $401K | 0.14% |
1,980
+1,555
| +366% | +$315K |
|
84
Hawaiian Electric Industries
HE
$2.24B
| $388K | 0.14% |
11,200
| – | – |
|
85
Pembina Pipeline
PBA
$21.9B
| $379K | 0.13% |
12,500
| – | – |
|
86
Sysco
SYY
$38.5B
| $377K | 0.13% |
+5,328
| New | +$377K |
|
87
Elevance Health
ELV
$71.8B
| $360K | 0.13% |
792
| – | – |
|
88
RTX Corp
RTX
$212B
| $335K | 0.12% |
4,088
+2,468
| +152% | +$202K |
|
89
Intuit
INTU
$186B
| $334K | 0.12% |
+861
| New | +$334K |
|
90
Cheniere Energy
LNG
$53.1B
| $332K | 0.12% |
2,000
| – | – |
|
91
Philip Morris
PM
$260B
| $332K | 0.12% |
3,990
+500
| +14% | +$41.6K |
|
92
Oneok
OKE
$48.1B
| $331K | 0.12% |
6,453
+1,227
| +23% | +$62.9K |
|
93
WEC Energy
WEC
$34.3B
| $320K | 0.11% |
3,575
| – | – |
|
94
Rayonier
RYN
$4.05B
| $319K | 0.11% |
10,650
| – | – |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $318K | 0.11% |
1,772
+1,766
| +29,433% | +$317K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $317K | 0.11% |
+7,378
| New | +$317K |
|
97
Starwood Property Trust
STWD
$7.44B
| $310K | 0.11% |
17,036
| – | – |
|
98
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $294K | 0.1% |
+6,528
| New | +$294K |
|
99
Ford
F
$46.8B
| $289K | 0.1% |
+25,838
| New | +$289K |
|
100
OptimizeRx
OPRX
$335M
| $288K | 0.1% |
19,445
| – | – |
|