CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
-5.94%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+119%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
59.38%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
383
New
189
Increased
92
Reduced
9
Closed
5
Top Buys
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$41.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.3M |
| 3 |
ProShares Ultra QQQ
QLD
|
$21.5M |
| 4 |
Microsoft
MSFT
|
$4.77M |
| 5 |
Automatic Data Processing
ADP
|
$4.67M |
Top Sells
| 1 |
Newmont
NEM
|
$131K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$119K |
| 3 |
Costco
COST
|
$96.3K |
| 4 |
L3Harris
LHX
|
$76.1K |
| 5 |
ServiceNow
NOW
|
$54.8K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 11.19% |
| 3 | Consumer Staples | 5.85% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Utilities | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $284K | 0.1% |
1,512
+532
| +54% | +$99.9K |
|
102
Fiserv
FI
$75.1B
| $282K | 0.1% |
+3,018
| New | +$282K |
|
103
SPDR Gold Trust
GLD
$107B
| $272K | 0.09% |
1,759
+999
| +131% | +$154K |
|
104
Vanguard Small-Cap ETF
VB
$66.4B
| $272K | 0.09% |
1,594
+1,446
| +977% | +$247K |
|
105
Deere & Co
DE
$129B
| $267K | 0.09% |
+800
| New | +$267K |
|
106
Enanta Pharmaceuticals
ENTA
$180M
| $263K | 0.09% |
+5,064
| New | +$263K |
|
107
PPG Industries
PPG
$25.1B
| $255K | 0.09% |
2,300
| – | – |
|
108
Vanguard Mid-Cap ETF
VO
$87.5B
| $254K | 0.09% |
1,352
+1,119
| +480% | +$210K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $252K | 0.09% |
+6,920
| New | +$252K |
|
110
TJX Companies
TJX
$152B
| $246K | 0.09% |
+3,957
| New | +$246K |
|
111
Comcast
CMCSA
$125B
| $245K | 0.09% |
8,345
+545
| +7% | +$16K |
|
112
Markel Group
MKL
$24.8B
| $244K | 0.08% |
225
| – | – |
|
113
Quest Diagnostics
DGX
$20.3B
| $237K | 0.08% |
+1,931
| New | +$237K |
|
114
Altria Group
MO
$113B
| $234K | 0.08% |
5,804
| – | – |
|
115
Bristol-Myers Squibb
BMY
$96B
| $232K | 0.08% |
3,273
+2,213
| +209% | +$157K |
|
116
American Water Works
AWK
$28B
| $225K | 0.08% |
1,723
| – | – |
|
117
J.M. Smucker
SJM
$11.8B
| $224K | 0.08% |
+1,633
| New | +$224K |
|
118
Mondelez International
MDLZ
$79.5B
| $217K | 0.08% |
3,959
+270
| +7% | +$14.8K |
|
119
PayPal
PYPL
$67.1B
| $213K | 0.07% |
2,474
+454
| +22% | +$39.1K |
|
120
Union Pacific
UNP
$133B
| $210K | 0.07% |
+1,078
| New | +$210K |
|
121
DuPont de Nemours
DD
$32.2B
| $201K | 0.07% |
3,996
+114
| +3% | +$5.73K |
|
122
ARK Genomic Revolution ETF
ARKG
$1.04B
| $198K | 0.07% |
+6,022
| New | +$198K |
|
123
Welltower
WELL
$113B
| $196K | 0.07% |
3,040
| – | – |
|
124
Kimberly-Clark
KMB
$42.8B
| $192K | 0.07% |
1,710
| – | – |
|
125
Public Storage
PSA
$51.7B
| $190K | 0.07% |
650
| – | – |
|