CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+9.48%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-0.64%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
405
New
32
Increased
78
Reduced
86
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.83M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$369K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$322K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$296K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$271K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$12.6M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$2.91M |
| 3 |
Microsoft
MSFT
|
$1.9M |
| 4 |
Apple
AAPL
|
$1.36M |
| 5 |
Caterpillar
CAT
|
$1.09M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$86.5B
| $296K | 0.09% |
1,352
| – | – |
|
102
Ford
F
$46.5B
| $286K | 0.09% |
18,920
-7,300
| -28% | -$110K |
|
103
OptimizeRx
OPRX
$334M
| $284K | 0.09% |
19,445
| – | – |
|
|
104
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $280K | 0.09% |
6,387
+6,191
| +3,159% | +$271K |
|
105
Mondelez International
MDLZ
$79.8B
| $274K | 0.09% |
3,925
| – | – |
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $274K | 0.09% |
5,052
-19,664
| -80% | -$1.07M |
|
107
Quest Diagnostics
DGX
$20.3B
| $273K | 0.09% |
1,939
+3
| +0.2% | +$422 |
|
108
iShares Core US Aggregate Bond ETF
AGG
$130B
| $263K | 0.08% |
2,686
+1,854
| +223% | +$182K |
|
109
Oneok
OKE
$47.3B
| $258K | 0.08% |
4,096
-2,298
| -36% | -$145K |
|
110
Copart
CPRT
$46.7B
| $255K | 0.08% |
3,390
| – | – |
|
111
SPDR Gold Trust
GLD
$109B
| $251K | 0.08% |
1,392
-30
| -2% | -$5.41K |
|
112
J.M. Smucker
SJM
$11.6B
| $243K | 0.08% |
1,644
| – | – |
|
113
Enterprise Products Partners
EPD
$69.4B
| $242K | 0.08% |
9,304
-5,164
| -36% | -$134K |
|
114
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $231K | 0.07% |
4,103
| – | – |
|
115
Chubb
CB
$110B
| $222K | 0.07% |
1,154
+602
| +109% | +$116K |
|
116
Union Pacific
UNP
$130B
| $221K | 0.07% |
1,082
+7
| +0.7% | +$1.43K |
|
117
Schwab US Large- Cap ETF
SCHX
$58.1B
| $221K | 0.07% |
4,226
| – | – |
|
118
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $220K | 0.07% |
2,108
+1,628
| +339% | +$170K |
|
119
State Street
STT
$31.9B
| $214K | 0.07% |
2,930
+21
| +0.7% | +$1.54K |
|
120
American Express
AXP
$228B
| $208K | 0.07% |
1,194
| – | – |
|
121
Medtronic
MDT
$120B
| $207K | 0.07% |
2,351
+841
| +56% | +$74.1K |
|
122
Carrier Global
CARR
$53.6B
| $206K | 0.07% |
4,337
-96
| -2% | -$4.56K |
|
123
Walmart
WMT
$777B
| $205K | 0.07% |
1,317
+19
| +1% | +$2.95K |
|
124
Universal Display
OLED
$6.45B
| $202K | 0.07% |
1,305
| – | – |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $202K | 0.06% |
2,489
+123
| +5% | +$9.97K |
|