CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+9.48%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-0.64%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
405
New
32
Increased
78
Reduced
86
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.83M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$369K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$322K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$296K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$271K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$12.6M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$2.91M |
| 3 |
Microsoft
MSFT
|
$1.9M |
| 4 |
Apple
AAPL
|
$1.36M |
| 5 |
Caterpillar
CAT
|
$1.09M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WD-40
WDFC
$2.87B
| $513K | 0.16% |
2,719
| – | – |
|
77
Sysco
SYY
$38.5B
| $468K | 0.15% |
6,301
+1,015
| +19% | +$75.3K |
|
78
Duke Energy
DUK
$94.7B
| $448K | 0.14% |
4,656
-1,093
| -19% | -$105K |
|
|
79
Caterpillar
CAT
$194B
| $439K | 0.14% |
1,918
-4,780
| -71% | -$1.09M |
|
80
CarMax
KMX
$8.97B
| $432K | 0.14% |
6,575
+470
| +8% | +$30.9K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $411K | 0.13% |
14,435
+47
| +0.3% | +$1.34K |
|
82
Brookfield Renewable
BEP
$7.04B
| $405K | 0.13% |
12,866
| – | – |
|
83
Vanguard Total Stock Market ETF
VTI
$520B
| $405K | 0.13% |
1,840
+66
| +4% | +$14.5K |
|
84
Intuit
INTU
$184B
| $397K | 0.13% |
866
+1
| +0.1% | +$458 |
|
85
Fiserv
FI
$73.7B
| $396K | 0.13% |
3,138
+325
| +12% | +$41K |
|
86
RTX Corp
RTX
$211B
| $391K | 0.13% |
3,997
+8
| +0.2% | +$784 |
|
|
87
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $369K | 0.12% |
+21,100
| New | +$369K |
|
88
Elevance Health
ELV
$72.7B
| $364K | 0.12% |
792
| – | – |
|
89
3M
MMM
$82.1B
| $359K | 0.12% |
3,583
-921
| -20% | -$92.2K |
|
90
Walt Disney
DIS
$211B
| $357K | 0.11% |
3,994
+557
| +16% | +$49.7K |
|
|
AGR
91
DELISTED
Avangrid, Inc.
AGR
| $351K | 0.11% |
9,322
-3,942
| -30% | -$149K |
|
92
TJX Companies
TJX
$154B
| $339K | 0.11% |
3,999
+16
| +0.4% | +$1.36K |
|
93
Vanguard Small-Cap ETF
VB
$65.7B
| $338K | 0.11% |
1,711
+5
| +0.3% | +$988 |
|
94
Lowe's Companies
LOW
$145B
| $337K | 0.11% |
1,598
+79
| +5% | +$16.7K |
|
|
95
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $322K | 0.1% |
+7,700
| New | +$322K |
|
96
Cheniere Energy
LNG
$52.6B
| $315K | 0.1% |
2,000
| – | – |
|
97
Comcast
CMCSA
$125B
| $311K | 0.1% |
8,200
| – | – |
|
98
PPG Industries
PPG
$24.6B
| $307K | 0.1% |
2,300
| – | – |
|
99
Starwood Property Trust
STWD
$7.37B
| $301K | 0.1% |
17,036
| – | – |
|
|
100
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $296K | 0.1% |
+5,350
| New | +$296K |
|