CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+10.58%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+4.6%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
450
New
36
Increased
83
Reduced
103
Closed
23
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.94M |
| 3 |
Broadcom
AVGO
|
$689K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$656K |
| 5 |
NVIDIA
NVDA
|
$549K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.8M |
| 2 |
Microsoft
MSFT
|
$2.39M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.25M |
| 5 |
Amazon
AMZN
|
$1.24M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atmos Energy
ATO
$26.6B
| $555K | 0.15% |
4,667
-85
| -2% | -$10.1K |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $548K | 0.14% |
2,089
-131
| -6% | -$34.4K |
|
78
AES
AES
$9.55B
| $538K | 0.14% |
30,019
-2,732
| -8% | -$49K |
|
79
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $523K | 0.14% |
9,042
| – | – |
|
80
CME Group
CME
$95.6B
| $520K | 0.14% |
2,414
| – | – |
|
81
Fiserv
FI
$74.4B
| $499K | 0.13% |
3,125
| – | – |
|
82
Vanguard Total Stock Market ETF
VTI
$522B
| $471K | 0.12% |
1,811
-18
| -1% | -$4.68K |
|
83
Verizon
VZ
$185B
| $439K | 0.11% |
10,452
-841
| -7% | -$35.3K |
|
84
American Express
AXP
$230B
| $397K | 0.1% |
1,744
+50
| +3% | +$11.4K |
|
85
Copart
CPRT
$46.9B
| $393K | 0.1% |
6,780
| – | – |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $392K | 0.1% |
9,376
-9,765
| -51% | -$408K |
|
87
Elevance Health
ELV
$72.6B
| $391K | 0.1% |
754
-4
| -0.5% | -$2.07K |
|
88
Lowe's Companies
LOW
$145B
| $388K | 0.1% |
1,523
-27
| -2% | -$6.88K |
|
89
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $385K | 0.1% |
2,108
+622
| +42% | +$114K |
|
90
Vanguard Small-Cap ETF
VB
$66.1B
| $372K | 0.1% |
1,626
+4
| +0.2% | +$914 |
|
91
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $372K | 0.1% |
20,500
| – | – |
|
92
Corning
GLW
$58.7B
| $361K | 0.09% |
10,941
-1,296
| -11% | -$42.7K |
|
93
Progressive
PGR
$144B
| $354K | 0.09% |
1,713
-1,816
| -51% | -$376K |
|
94
Amgen
AMGN
$154B
| $353K | 0.09% |
1,240
| – | – |
|
95
RTX Corp
RTX
$212B
| $347K | 0.09% |
3,562
+49
| +1% | +$4.78K |
|
96
CarMax
KMX
$8.96B
| $342K | 0.09% |
3,925
| – | – |
|
97
Duke Energy
DUK
$94.8B
| $339K | 0.09% |
3,509
-996
| -22% | -$96.3K |
|
98
ARK Innovation ETF
ARKK
$7.4B
| $339K | 0.09% |
6,776
| – | – |
|
99
Thermo Fisher Scientific
TMO
$184B
| $339K | 0.09% |
583
-1,244
| -68% | -$723K |
|
100
Vanguard Mid-Cap ETF
VO
$86.9B
| $338K | 0.09% |
1,352
| – | – |
|