CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+6.73%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+5.2%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
445
New
18
Increased
72
Reduced
69
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.04M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.94M |
| 3 |
Palo Alto Networks
PANW
|
$2.06M |
| 4 |
American Tower
AMT
|
$1.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
$820K |
Top Sells
| 1 |
Salesforce
CRM
|
$2.92M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.86M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$1.59M |
| 4 |
Hershey
HSY
|
$1.41M |
| 5 |
Microsoft
MSFT
|
$844K |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 7.77% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $485K | 0.12% |
1,811
| – | – |
|
77
Booking.com
BKNG
$181B
| $475K | 0.12% |
120
+35
| +41% | +$139K |
|
78
Fiserv
FI
$75.1B
| $470K | 0.12% |
3,152
+27
| +0.9% | +$4.02K |
|
79
Dollar Tree
DLTR
$22.8B
| $449K | 0.11% |
4,202
-2,230
| -35% | -$238K |
|
80
Verizon
VZ
$186B
| $446K | 0.11% |
10,803
+351
| +3% | +$14.5K |
|
81
Corning
GLW
$57.4B
| $426K | 0.11% |
10,975
+34
| +0.3% | +$1.32K |
|
82
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $419K | 0.1% |
2,124
+16
| +0.8% | +$3.15K |
|
83
Elevance Health
ELV
$71.8B
| $409K | 0.1% |
754
| – | – |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $408K | 0.1% |
9,334
-42
| -0.4% | -$1.84K |
|
85
RTX Corp
RTX
$212B
| $407K | 0.1% |
4,050
+488
| +14% | +$49K |
|
86
American Express
AXP
$231B
| $404K | 0.1% |
1,744
| – | – |
|
87
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $368K | 0.09% |
20,500
| – | – |
|
88
Walmart
WMT
$774B
| $358K | 0.09% |
5,294
+8
| +0.2% | +$542 |
|
89
Progressive
PGR
$145B
| $356K | 0.09% |
1,713
| – | – |
|
90
Vanguard Small-Cap ETF
VB
$66.4B
| $355K | 0.09% |
1,626
| – | – |
|
91
Duke Energy
DUK
$95.3B
| $352K | 0.09% |
3,509
| – | – |
|
92
Cheniere Energy
LNG
$53.1B
| $350K | 0.09% |
2,000
| – | – |
|
93
Carrier Global
CARR
$55.5B
| $347K | 0.09% |
5,499
+205
| +4% | +$12.9K |
|
94
Copart
CPRT
$47.2B
| $336K | 0.08% |
6,200
-580
| -9% | -$31.4K |
|
95
Lowe's Companies
LOW
$145B
| $336K | 0.08% |
1,523
| – | – |
|
96
Intel
INTC
$107B
| $335K | 0.08% |
10,822
-12,446
| -53% | -$385K |
|
97
Vanguard Mid-Cap ETF
VO
$87.5B
| $327K | 0.08% |
1,352
| – | – |
|
98
Netflix
NFLX
$513B
| $325K | 0.08% |
482
+200
| +71% | +$135K |
|
99
Thermo Fisher Scientific
TMO
$186B
| $322K | 0.08% |
583
| – | – |
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| $322K | 0.08% |
1,424
| – | – |
|