CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+3.78%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+11%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
448
New
33
Increased
98
Reduced
79
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$3.57M |
| 2 |
Deere & Co
DE
|
$3.34M |
| 3 |
NVIDIA
NVDA
|
$3.27M |
| 4 |
Apple
AAPL
|
$3.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.13M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.73M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.32M |
| 3 |
Waste Management
WM
|
$959K |
| 4 |
Elevance Health
ELV
|
$229K |
| 5 |
Costco
COST
|
$193K |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.44% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $419K | 0.09% |
5,106
+798
| +19% | +$65.4K |
|
102
FedEx
FDX
$52.9B
| $406K | 0.09% |
1,443
+1,049
| +266% | +$295K |
|
103
Adobe
ADBE
$147B
| $394K | 0.09% |
887
-2
| -0.2% | -$889 |
|
104
Vanguard Small-Cap ETF
VB
$66.1B
| $394K | 0.09% |
1,640
+9
| +0.6% | +$2.16K |
|
105
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $392K | 0.08% |
5,080
| – | – |
|
106
Progressive
PGR
$144B
| $387K | 0.08% |
1,614
-56
| -3% | -$13.4K |
|
107
ARK Innovation ETF
ARKK
$7.4B
| $385K | 0.08% |
6,776
| – | – |
|
108
Bank of America
BAC
$373B
| $378K | 0.08% |
8,605
+7,715
| +867% | +$339K |
|
109
Lowe's Companies
LOW
$145B
| $371K | 0.08% |
1,503
| – | – |
|
110
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $371K | 0.08% |
20,500
| – | – |
|
111
Cintas
CTAS
$82.8B
| $369K | 0.08% |
+2,020
| New | +$369K |
|
112
Lockheed Martin
LMT
$106B
| $368K | 0.08% |
757
+727
| +2,423% | +$353K |
|
113
Duke Energy
DUK
$94.8B
| $360K | 0.08% |
3,337
-172
| -5% | -$18.5K |
|
114
Vanguard Mid-Cap ETF
VO
$86.9B
| $357K | 0.08% |
1,352
| – | – |
|
115
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $355K | 0.08% |
+3,677
| New | +$355K |
|
116
Boston Scientific
BSX
$158B
| $348K | 0.08% |
+3,900
| New | +$348K |
|
117
Carrier Global
CARR
$54B
| $344K | 0.07% |
5,037
+4
| +0.1% | +$273 |
|
118
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $321K | 0.07% |
7,700
| – | – |
|
119
Sysco
SYY
$38.5B
| $308K | 0.07% |
4,032
+8
| +0.2% | +$612 |
|
120
Technology Select Sector SPDR Fund
XLK
$83.1B
| $303K | 0.07% |
1,304
| – | – |
|
121
State Street
STT
$32.1B
| $301K | 0.07% |
3,070
+24
| +0.8% | +$2.36K |
|
122
Schwab US Large- Cap ETF
SCHX
$58.5B
| $294K | 0.06% |
12,678
+8,452
| +200% | +$196K |
|
123
AstraZeneca
AZN
$249B
| $289K | 0.06% |
4,411
+3,900
| +763% | +$256K |
|
124
US Bancorp
USB
$75.5B
| $288K | 0.06% |
6,029
+5,705
| +1,761% | +$273K |
|
125
Dollar Tree
DLTR
$23.2B
| $287K | 0.06% |
3,835
| – | – |
|