CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+15.49%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+18%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
1,553
New
675
Increased
448
Reduced
236
Closed
64
Top Buys
| 1 |
Broadcom
AVGO
|
$1.63M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.57M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.46M |
| 4 |
Apple
AAPL
|
$1.32M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$881K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.48M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$1.26M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$967K |
| 4 |
Invesco QQQ Trust
QQQ
|
$635K |
| 5 |
UnitedHealth
UNH
|
$308K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.28% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$95.6B
| $906K | 0.17% |
3,286
+163
| +5% | +$44.9K |
|
|
77
iShares US Treasury Bond ETF
GOVT
$27.7B
| $881K | 0.17% |
+38,352
| New | +$881K |
|
78
Danaher
DHR
$146B
| $878K | 0.17% |
4,444
+12
| +0.3% | +$2.37K |
|
79
Union Pacific
UNP
$132B
| $866K | 0.16% |
3,764
+290
| +8% | +$66.7K |
|
80
Coca-Cola
KO
$297B
| $835K | 0.16% |
11,797
-664
| -5% | -$47K |
|
81
Pfizer
PFE
$142B
| $820K | 0.16% |
33,842
+6,525
| +24% | +$158K |
|
82
Idexx Laboratories
IDXX
$51.2B
| $813K | 0.15% |
1,515
+16
| +1% | +$8.58K |
|
83
Booking.com
BKNG
$178B
| $787K | 0.15% |
136
+16
| +13% | +$92.6K |
|
84
RTX Corp
RTX
$212B
| $751K | 0.14% |
5,143
+539
| +12% | +$78.7K |
|
85
Novo Nordisk
NVO
$251B
| $739K | 0.14% |
10,709
+6,996
| +188% | +$483K |
|
86
Atmos Energy
ATO
$26.6B
| $720K | 0.14% |
4,672
+40
| +0.9% | +$6.17K |
|
87
Cheniere Energy
LNG
$52.9B
| $702K | 0.13% |
2,882
-717
| -20% | -$175K |
|
88
Salesforce
CRM
$242B
| $687K | 0.13% |
2,521
+46
| +2% | +$12.5K |
|
89
Intuit
INTU
$185B
| $679K | 0.13% |
862
+16
| +2% | +$12.6K |
|
90
Southern Company
SO
$101B
| $678K | 0.13% |
7,387
+210
| +3% | +$19.3K |
|
91
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $634K | 0.12% |
2,793
+367
| +15% | +$83.3K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $628K | 0.12% |
7,575
+2,246
| +42% | +$186K |
|
93
ARK Web x.0 ETF
ARKW
$2.33B
| $590K | 0.11% |
3,998
| – | – |
|
94
Corning
GLW
$58.7B
| $583K | 0.11% |
11,085
+26
| +0.2% | +$1.37K |
|
95
Caterpillar
CAT
$195B
| $580K | 0.11% |
1,495
-212
| -12% | -$82.3K |
|
96
Starbucks
SBUX
$102B
| $567K | 0.11% |
6,190
+284
| +5% | +$26K |
|
97
Shell
SHEL
$214B
| $560K | 0.11% |
7,948
-112
| -1% | -$7.89K |
|
98
Vanguard Small-Cap ETF
VB
$66.1B
| $558K | 0.11% |
2,356
+16
| +0.7% | +$3.79K |
|
99
Fiserv
FI
$74.4B
| $543K | 0.1% |
3,149
+125
| +4% | +$21.6K |
|
100
Dimensional International Value ETF
DFIV
$13B
| $535K | 0.1% |
+12,500
| New | +$535K |
|