CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
-3.46%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-2.4%)
Cap. Flow
+$764K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
463
New
73
Increased
131
Reduced
53
Closed
16
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$3.52M |
| 2 |
NVIDIA
NVDA
|
$2.35M |
| 3 |
Linde
LIN
|
$1.95M |
| 4 |
Automatic Data Processing
ADP
|
$1.89M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.66M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$9.57M |
| 2 |
Danaher
DHR
|
$2.38M |
| 3 |
McDonald's
MCD
|
$1.96M |
| 4 |
Newmont
NEM
|
$1.53M |
| 5 |
American Tower
AMT
|
$1.46M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 5.95% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $265K | 0.09% |
6,387
| – | – |
|
102
Carrier Global
CARR
$54B
| $259K | 0.09% |
4,692
+355
| +8% | +$19.6K |
|
103
American Express
AXP
$230B
| $253K | 0.08% |
1,694
+500
| +42% | +$74.6K |
|
104
Enterprise Products Partners
EPD
$69.3B
| $249K | 0.08% |
9,102
-202
| -2% | -$5.53K |
|
105
Starwood Property Trust
STWD
$7.38B
| $244K | 0.08% |
12,634
-4,402
| -26% | -$85.2K |
|
106
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $244K | 0.08% |
4,648
+545
| +13% | +$28.6K |
|
107
SPDR Gold Trust
GLD
$110B
| $239K | 0.08% |
1,392
| – | – |
|
108
Progressive
PGR
$144B
| $239K | 0.08% |
1,713
+486
| +40% | +$67.7K |
|
109
3M
MMM
$82.2B
| $238K | 0.08% |
2,541
-1,042
| -29% | -$97.6K |
|
110
Vanguard Total International Stock ETF
VXUS
$101B
| $237K | 0.08% |
4,422
+1,745
| +65% | +$93.4K |
|
111
Quest Diagnostics
DGX
$20B
| $237K | 0.08% |
1,942
+3
| +0.2% | +$366 |
|
112
Union Pacific
UNP
$132B
| $235K | 0.08% |
1,156
+74
| +7% | +$15.1K |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $226K | 0.07% |
2,787
+298
| +12% | +$24.1K |
|
114
iShares Core US Aggregate Bond ETF
AGG
$130B
| $225K | 0.07% |
2,396
-290
| -11% | -$27.3K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $219K | 0.07% |
9,855
-4,580
| -32% | -$102K |
|
116
Halliburton
HAL
$19.3B
| $218K | 0.07% |
5,392
+394
| +8% | +$16K |
|
117
Schwab US Large- Cap ETF
SCHX
$58.5B
| $214K | 0.07% |
4,226
| – | – |
|
118
Bristol-Myers Squibb
BMY
$96.5B
| $212K | 0.07% |
3,656
+860
| +31% | +$49.9K |
|
119
Walmart
WMT
$781B
| $211K | 0.07% |
1,319
+2
| +0.2% | +$320 |
|
120
Thermo Fisher Scientific
TMO
$184B
| $208K | 0.07% |
410
+210
| +105% | +$106K |
|
121
Universal Display
OLED
$6.58B
| $205K | 0.07% |
1,305
| – | – |
|
122
J.M. Smucker
SJM
$11.7B
| $202K | 0.07% |
1,644
| – | – |
|
123
State Street
STT
$32.1B
| $198K | 0.07% |
2,953
+23
| +0.8% | +$1.54K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $197K | 0.06% |
2,084
+1,795
| +621% | +$169K |
|
125
Ford
F
$46.6B
| $195K | 0.06% |
15,741
-3,179
| -17% | -$39.5K |
|