CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+4.31%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+3.9%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
440
New
7
Increased
83
Reduced
95
Closed
25
Top Buys
| 1 |
Broadcom
AVGO
|
$5.84M |
| 2 |
Medtronic
MDT
|
$1.71M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.66M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.37M |
| 5 |
TSMC
TSM
|
$1.23M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.94M |
| 2 |
ProShares Ultra QQQ
QLD
|
$1.49M |
| 3 |
Adobe
ADBE
|
$1.12M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$289K |
| 5 |
PepsiCo
PEP
|
$273K |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 8.19% |
| 3 | Financials | 5.9% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$75.1B
| $557K | 0.13% |
3,100
-52
| -2% | -$9.34K |
|
77
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $538K | 0.13% |
9,042
| – | – |
|
78
Netflix
NFLX
$513B
| $528K | 0.13% |
745
+263
| +55% | +$187K |
|
79
Booking.com
BKNG
$181B
| $505K | 0.12% |
120
| – | – |
|
80
Corning
GLW
$57.4B
| $497K | 0.12% |
11,004
+29
| +0.3% | +$1.31K |
|
81
RTX Corp
RTX
$212B
| $491K | 0.12% |
4,054
+4
| +0.1% | +$485 |
|
82
Verizon
VZ
$186B
| $484K | 0.12% |
10,782
-21
| -0.2% | -$943 |
|
83
American Express
AXP
$231B
| $473K | 0.11% |
1,744
| – | – |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $472K | 0.11% |
9,873
+539
| +6% | +$25.8K |
|
85
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $464K | 0.11% |
2,311
+187
| +9% | +$37.6K |
|
|
86
Adobe
ADBE
$151B
| $460K | 0.11% |
889
-2,171
| -71% | -$1.12M |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $456K | 0.11% |
1,610
-201
| -11% | -$56.9K |
|
88
Intuit
INTU
$186B
| $437K | 0.1% |
704
-167
| -19% | -$104K |
|
89
Walmart
WMT
$774B
| $428K | 0.1% |
5,297
+3
| +0.1% | +$242 |
|
90
Progressive
PGR
$145B
| $424K | 0.1% |
1,670
-43
| -3% | -$10.9K |
|
91
Lowe's Companies
LOW
$145B
| $407K | 0.1% |
1,503
-20
| -1% | -$5.42K |
|
92
Carrier Global
CARR
$55.5B
| $405K | 0.1% |
5,033
-466
| -8% | -$37.5K |
|
93
Duke Energy
DUK
$95.3B
| $405K | 0.1% |
3,509
| – | – |
|
94
Elevance Health
ELV
$71.8B
| $392K | 0.09% |
754
| – | – |
|
95
Vanguard Small-Cap ETF
VB
$66.4B
| $387K | 0.09% |
1,631
+5
| +0.3% | +$1.19K |
|
96
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $380K | 0.09% |
20,500
| – | – |
|
97
Thermo Fisher Scientific
TMO
$186B
| $361K | 0.09% |
583
| – | – |
|
98
Cheniere Energy
LNG
$53.1B
| $360K | 0.09% |
2,000
| – | – |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $358K | 0.09% |
4,308
+621
| +17% | +$51.6K |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $357K | 0.09% |
1,352
| – | – |
|