CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+13.54%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+20%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
482
New
35
Increased
98
Reduced
96
Closed
68
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.08M |
| 2 |
Microsoft
MSFT
|
$2.15M |
| 3 |
Amazon
AMZN
|
$2.04M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.29M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$7.1M |
| 2 |
Equity Residential
EQR
|
$2.35M |
| 3 |
AES
AES
|
$744K |
| 4 |
Automatic Data Processing
ADP
|
$436K |
| 5 |
Home Depot
HD
|
$422K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 6.69% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$519B
| $434K | 0.12% |
1,829
-12
| -0.7% | -$2.85K |
|
102
Wabtec
WAB
$32.7B
| $433K | 0.12% |
3,413
+3,399
| +24,279% | +$431K |
|
103
Verizon
VZ
$185B
| $426K | 0.12% |
11,293
-160
| -1% | -$6.03K |
|
104
Fiserv
FI
$73.2B
| $415K | 0.11% |
3,125
| – | – |
|
105
Charter Communications
CHTR
$36.2B
| $394K | 0.11% |
+1,014
| New | +$394K |
|
106
Yum! Brands
YUM
$40.1B
| $390K | 0.11% |
+2,988
| New | +$390K |
|
107
Sysco
SYY
$38.5B
| $390K | 0.11% |
5,335
+18
| +0.3% | +$1.32K |
|
108
Moody's
MCO
$89.5B
| $390K | 0.11% |
999
+921
| +1,181% | +$360K |
|
109
Delta Air Lines
DAL
$39.4B
| $384K | 0.11% |
+9,549
| New | +$384K |
|
110
Air Products & Chemicals
APD
$65.1B
| $382K | 0.1% |
1,395
+1,276
| +1,072% | +$349K |
|
111
Charles Schwab
SCHW
$173B
| $380K | 0.1% |
5,519
+4,594
| +497% | +$316K |
|
112
Corning
GLW
$58.3B
| $373K | 0.1% |
12,237
-6,196
| -34% | -$189K |
|
113
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $372K | 0.1% |
20,500
| – | – |
|
114
Union Pacific
UNP
$130B
| $360K | 0.1% |
1,465
+309
| +27% | +$75.9K |
|
115
Elevance Health
ELV
$72.9B
| $357K | 0.1% |
758
-5
| -0.7% | -$2.36K |
|
116
Amgen
AMGN
$154B
| $357K | 0.1% |
1,240
+700
| +130% | +$202K |
|
117
Dollar General
DG
$24.2B
| $356K | 0.1% |
+2,618
| New | +$356K |
|
118
ARK Innovation ETF
ARKK
$7.35B
| $355K | 0.1% |
6,776
+1,850
| +38% | +$96.9K |
|
119
Vanguard Small-Cap ETF
VB
$65.7B
| $346K | 0.09% |
1,622
+6
| +0.4% | +$1.28K |
|
120
Lowe's Companies
LOW
$145B
| $345K | 0.09% |
1,550
+2
| +0.1% | +$445 |
|
121
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $345K | 0.09% |
3,775
+2,889
| +326% | +$264K |
|
122
PPG Industries
PPG
$24.6B
| $344K | 0.09% |
2,300
| – | – |
|
123
Cheniere Energy
LNG
$53.1B
| $341K | 0.09% |
2,000
| – | – |
|
124
S&P Global
SPGI
$165B
| $341K | 0.09% |
+774
| New | +$341K |
|
125
Brookfield Renewable
BEP
$7.1B
| $338K | 0.09% |
12,866
| – | – |
|