CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+13.54%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+20%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
482
New
35
Increased
98
Reduced
96
Closed
68
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.08M |
| 2 |
Microsoft
MSFT
|
$2.15M |
| 3 |
Amazon
AMZN
|
$2.04M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.29M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$7.1M |
| 2 |
Equity Residential
EQR
|
$2.35M |
| 3 |
AES
AES
|
$744K |
| 4 |
Automatic Data Processing
ADP
|
$436K |
| 5 |
Home Depot
HD
|
$422K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 6.69% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$60.7B
| $678K | 0.19% |
+2,457
| New | +$678K |
|
77
WD-40
WDFC
$2.88B
| $650K | 0.18% |
2,719
| – | – |
|
78
FedEx
FDX
$52.8B
| $634K | 0.17% |
+2,508
| New | +$634K |
|
79
Netflix
NFLX
$512B
| $633K | 0.17% |
1,301
+1,257
| +2,857% | +$612K |
|
|
80
AES
AES
$9.46B
| $630K | 0.17% |
32,751
-38,667
| -54% | -$744K |
|
81
Caterpillar
CAT
$194B
| $620K | 0.17% |
2,098
+100
| +5% | +$29.6K |
|
82
Trane Technologies
TT
$91.4B
| $594K | 0.16% |
2,434
-1,500
| -38% | -$366K |
|
83
Ross Stores
ROST
$49.1B
| $585K | 0.16% |
4,229
+4,022
| +1,943% | +$557K |
|
84
Intuitive Surgical
ISRG
$167B
| $583K | 0.16% |
+1,727
| New | +$583K |
|
85
Chipotle Mexican Grill
CMG
$56B
| $572K | 0.16% |
250
+248
| +12,400% | +$567K |
|
86
Becton Dickinson
BDX
$54.4B
| $571K | 0.16% |
2,340
+2,211
| +1,714% | +$539K |
|
87
T-Mobile US
TMUS
$289B
| $568K | 0.16% |
+3,544
| New | +$568K |
|
88
Progressive
PGR
$145B
| $562K | 0.15% |
3,529
+1,816
| +106% | +$289K |
|
89
Atmos Energy
ATO
$26.7B
| $551K | 0.15% |
4,752
-1,091
| -19% | -$126K |
|
90
Intuit
INTU
$184B
| $543K | 0.15% |
869
+2
| +0.2% | +$1.25K |
|
91
SBA Communications
SBAC
$22B
| $515K | 0.14% |
+2,032
| New | +$515K |
|
92
CME Group
CME
$95.4B
| $508K | 0.14% |
+2,414
| New | +$508K |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $499K | 0.14% |
2,220
-134
| -6% | -$30.1K |
|
94
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $497K | 0.14% |
9,042
+662
| +8% | +$36.4K |
|
95
Texas Instruments
TXN
$179B
| $494K | 0.14% |
2,897
+2,438
| +531% | +$416K |
|
96
Nike
NKE
$110B
| $485K | 0.13% |
4,469
+3,842
| +613% | +$417K |
|
97
TransDigm Group
TDG
$73.1B
| $475K | 0.13% |
+470
| New | +$475K |
|
98
Canadian Pacific Kansas City
CP
$69.6B
| $467K | 0.13% |
+6,237
| New | +$467K |
|
99
Analog Devices
ADI
$120B
| $454K | 0.12% |
2,287
+2,037
| +815% | +$404K |
|
100
Duke Energy
DUK
$95.3B
| $437K | 0.12% |
4,505
-151
| -3% | -$14.7K |
|