CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
-4.51%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-2.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
881
New
451
Increased
161
Reduced
101
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.69M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$1.91M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.88M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.21M |
Top Sells
| 1 |
Medtronic
MDT
|
$840K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$579K |
| 3 |
Exxon Mobil
XOM
|
$430K |
| 4 |
Merck
MRK
|
$377K |
| 5 |
JPMorgan Chase
JPM
|
$322K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 7.38% |
| 3 | Financials | 7.18% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $821K | 0.18% |
3,474
-66
| -2% | -$15.6K |
|
77
Trane Technologies
TT
$91.4B
| $792K | 0.18% |
2,350
-84
| -3% | -$28.3K |
|
78
Netflix
NFLX
$516B
| $744K | 0.17% |
798
+53
| +7% | +$49.4K |
|
79
Applied Materials
AMAT
$126B
| $744K | 0.17% |
5,127
-74
| -1% | -$10.7K |
|
80
Atmos Energy
ATO
$26.6B
| $716K | 0.16% |
4,632
+11
| +0.2% | +$1.7K |
|
81
Advanced Micro Devices
AMD
$263B
| $708K | 0.16% |
6,893
+118
| +2% | +$12.1K |
|
82
Pfizer
PFE
$142B
| $692K | 0.15% |
27,317
-150
| -0.5% | -$3.8K |
|
83
Fiserv
FI
$74.4B
| $668K | 0.15% |
3,024
-25
| -0.8% | -$5.52K |
|
84
Salesforce
CRM
$242B
| $664K | 0.15% |
2,475
-59
| -2% | -$15.8K |
|
85
Southern Company
SO
$101B
| $660K | 0.15% |
7,177
+238
| +3% | +$21.9K |
|
86
Idexx Laboratories
IDXX
$51.2B
| $630K | 0.14% |
1,499
+140
| +10% | +$58.8K |
|
87
RTX Corp
RTX
$212B
| $610K | 0.14% |
4,604
+462
| +11% | +$61.2K |
|
88
Shell
SHEL
$214B
| $591K | 0.13% |
8,060
-1,652
| -17% | -$121K |
|
89
Starbucks
SBUX
$102B
| $579K | 0.13% |
5,906
-1
| -0% | -$98 |
|
90
Caterpillar
CAT
$195B
| $563K | 0.13% |
1,707
-100
| -6% | -$33K |
|
91
Booking.com
BKNG
$178B
| $553K | 0.12% |
120
| – | – |
|
92
Chubb
CB
$110B
| $522K | 0.12% |
1,729
-51
| -3% | -$15.4K |
|
93
Intuit
INTU
$185B
| $520K | 0.12% |
846
+141
| +20% | +$86.6K |
|
94
Vanguard Small-Cap ETF
VB
$66.1B
| $519K | 0.12% |
2,340
+700
| +43% | +$155K |
|
95
Corning
GLW
$58.7B
| $506K | 0.11% |
11,059
+28
| +0.3% | +$1.28K |
|
96
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $468K | 0.1% |
2,426
-60
| -2% | -$11.6K |
|
|
JGRW
97
Jensen Quality Growth ETF
JGRW
$71.5M
| $468K | 0.1% |
+18,355
| New | +$468K |
|
98
Progressive
PGR
$144B
| $457K | 0.1% |
1,614
| – | – |
|
99
Cintas
CTAS
$82.8B
| $443K | 0.1% |
2,157
+137
| +7% | +$28.2K |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $441K | 0.1% |
5,329
+223
| +4% | +$18.4K |
|