CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+3.78%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+11%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
448
New
33
Increased
98
Reduced
79
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$3.57M |
| 2 |
Deere & Co
DE
|
$3.34M |
| 3 |
NVIDIA
NVDA
|
$3.27M |
| 4 |
Apple
AAPL
|
$3.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.13M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.73M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.32M |
| 3 |
Waste Management
WM
|
$959K |
| 4 |
Elevance Health
ELV
|
$229K |
| 5 |
Costco
COST
|
$193K |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.44% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $729K | 0.16% |
27,467
-16
| -0.1% | -$424 |
|
77
CME Group
CME
$95.6B
| $712K | 0.15% |
3,066
| – | – |
|
78
Netflix
NFLX
$516B
| $664K | 0.14% |
745
| – | – |
|
79
Caterpillar
CAT
$195B
| $656K | 0.14% |
1,807
-321
| -15% | -$116K |
|
80
Atmos Energy
ATO
$26.6B
| $644K | 0.14% |
4,621
+12
| +0.3% | +$1.67K |
|
81
Fiserv
FI
$74.4B
| $626K | 0.14% |
3,049
-51
| -2% | -$10.5K |
|
82
Shell
SHEL
$214B
| $608K | 0.13% |
+9,712
| New | +$608K |
|
83
Booking.com
BKNG
$178B
| $596K | 0.13% |
120
| – | – |
|
84
Southern Company
SO
$101B
| $571K | 0.12% |
6,939
+32
| +0.5% | +$2.63K |
|
85
Idexx Laboratories
IDXX
$51.2B
| $562K | 0.12% |
1,359
-81
| -6% | -$33.5K |
|
86
Starbucks
SBUX
$102B
| $539K | 0.12% |
5,907
+4,075
| +222% | +$372K |
|
87
Corning
GLW
$58.7B
| $524K | 0.11% |
11,031
+27
| +0.2% | +$1.28K |
|
88
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $523K | 0.11% |
2,486
+175
| +8% | +$36.8K |
|
89
American Express
AXP
$230B
| $518K | 0.11% |
1,744
| – | – |
|
90
Chubb
CB
$110B
| $492K | 0.11% |
1,780
+1,700
| +2,125% | +$470K |
|
91
RTX Corp
RTX
$212B
| $479K | 0.1% |
4,142
+88
| +2% | +$10.2K |
|
92
Walmart
WMT
$781B
| $479K | 0.1% |
5,297
| – | – |
|
93
Vanguard Total Stock Market ETF
VTI
$522B
| $465K | 0.1% |
1,604
-6
| -0.4% | -$1.74K |
|
94
Ecolab
ECL
$77.9B
| $455K | 0.1% |
1,941
+1,930
| +17,545% | +$452K |
|
95
Intuit
INTU
$185B
| $443K | 0.1% |
705
+1
| +0.1% | +$629 |
|
96
Rockwell Automation
ROK
$38B
| $436K | 0.09% |
+1,526
| New | +$436K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $433K | 0.09% |
9,839
-34
| -0.3% | -$1.5K |
|
98
Verizon
VZ
$185B
| $432K | 0.09% |
10,808
+26
| +0.2% | +$1.04K |
|
99
ARK Web x.0 ETF
ARKW
$2.33B
| $432K | 0.09% |
3,998
| – | – |
|
100
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $431K | 0.09% |
7,487
-1,555
| -17% | -$89.5K |
|