CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
-3.46%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-2.4%)
Cap. Flow
+$764K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
463
New
73
Increased
131
Reduced
53
Closed
16
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$3.52M |
| 2 |
NVIDIA
NVDA
|
$2.35M |
| 3 |
Linde
LIN
|
$1.95M |
| 4 |
Automatic Data Processing
ADP
|
$1.89M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.66M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$9.57M |
| 2 |
Danaher
DHR
|
$2.38M |
| 3 |
McDonald's
MCD
|
$1.96M |
| 4 |
Newmont
NEM
|
$1.53M |
| 5 |
American Tower
AMT
|
$1.46M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 5.95% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $540K | 0.18% |
2,354
-899
| -28% | -$206K |
|
77
CarMax
KMX
$9.01B
| $465K | 0.15% |
6,575
| – | – |
|
78
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $449K | 0.15% |
8,380
+3,030
| +57% | +$162K |
|
79
Intuit
INTU
$185B
| $443K | 0.15% |
867
+1
| +0.1% | +$511 |
|
80
Comcast
CMCSA
$125B
| $419K | 0.14% |
9,444
+1,244
| +15% | +$55.2K |
|
81
Duke Energy
DUK
$95.2B
| $411K | 0.14% |
4,656
| – | – |
|
82
Oneok
OKE
$47.3B
| $393K | 0.13% |
6,196
+2,100
| +51% | +$133K |
|
83
Vanguard Total Stock Market ETF
VTI
$521B
| $391K | 0.13% |
1,841
+1
| +0.1% | +$212 |
|
84
Verizon
VZ
$186B
| $371K | 0.12% |
11,453
-4,025
| -26% | -$130K |
|
85
Fiserv
FI
$73.8B
| $353K | 0.12% |
3,125
-13
| -0.4% | -$1.47K |
|
86
Sysco
SYY
$38.7B
| $351K | 0.12% |
5,317
-984
| -16% | -$65K |
|
87
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $350K | 0.12% |
20,500
-600
| -3% | -$10.2K |
|
88
Elevance Health
ELV
$72.7B
| $332K | 0.11% |
763
-29
| -4% | -$12.6K |
|
89
Cheniere Energy
LNG
$53.1B
| $332K | 0.11% |
2,000
| – | – |
|
90
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $323K | 0.11% |
7,700
| – | – |
|
91
Lowe's Companies
LOW
$145B
| $322K | 0.11% |
1,548
-50
| -3% | -$10.4K |
|
92
Vanguard Small-Cap ETF
VB
$65.9B
| $306K | 0.1% |
1,616
-95
| -6% | -$18K |
|
93
PPG Industries
PPG
$24.6B
| $299K | 0.1% |
2,300
| – | – |
|
94
RTX Corp
RTX
$212B
| $296K | 0.1% |
4,106
+109
| +3% | +$7.85K |
|
95
Copart
CPRT
$47B
| $292K | 0.1% |
6,780
+3,390
| +100% | +$146K |
|
96
Vanguard Mid-Cap ETF
VO
$86.7B
| $282K | 0.09% |
1,352
| – | – |
|
97
Brookfield Renewable
BEP
$7.08B
| $280K | 0.09% |
12,866
| – | – |
|
98
Meta Platforms (Facebook)
META
$1.84T
| $277K | 0.09% |
922
+97
| +12% | +$29.1K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$148B
| $275K | 0.09% |
4,281
+2,498
| +140% | +$161K |
|
100
Mondelez International
MDLZ
$79.8B
| $272K | 0.09% |
3,925
| – | – |
|