CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
-4.51%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-2.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
881
New
451
Increased
161
Reduced
101
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.69M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$1.91M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.88M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.21M |
Top Sells
| 1 |
Medtronic
MDT
|
$840K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$579K |
| 3 |
Exxon Mobil
XOM
|
$430K |
| 4 |
Merck
MRK
|
$377K |
| 5 |
JPMorgan Chase
JPM
|
$322K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 7.38% |
| 3 | Financials | 7.18% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $439K | 0.1% |
9,701
-138
| -1% | -$6.25K |
|
102
American Express
AXP
$230B
| $434K | 0.1% |
1,614
-130
| -7% | -$35K |
|
103
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $428K | 0.1% |
7,487
| – | – |
|
104
Verizon
VZ
$185B
| $410K | 0.09% |
9,048
-1,760
| -16% | -$79.8K |
|
105
Boston Scientific
BSX
$158B
| $393K | 0.09% |
3,900
| – | – |
|
106
Rockwell Automation
ROK
$38B
| $390K | 0.09% |
1,508
-18
| -1% | -$4.65K |
|
107
Duke Energy
DUK
$94.8B
| $384K | 0.09% |
3,150
-187
| -6% | -$22.8K |
|
108
ARK Web x.0 ETF
ARKW
$2.33B
| $378K | 0.08% |
3,998
| – | – |
|
109
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $370K | 0.08% |
20,500
| – | – |
|
110
Ecolab
ECL
$77.9B
| $360K | 0.08% |
1,418
-523
| -27% | -$133K |
|
111
Adobe
ADBE
$147B
| $355K | 0.08% |
926
+39
| +4% | +$15K |
|
112
Lowe's Companies
LOW
$145B
| $353K | 0.08% |
1,514
+11
| +0.7% | +$2.57K |
|
113
Walmart
WMT
$781B
| $348K | 0.08% |
3,962
-1,335
| -25% | -$117K |
|
114
Bank of America
BAC
$373B
| $347K | 0.08% |
8,324
-281
| -3% | -$11.7K |
|
115
FedEx
FDX
$52.9B
| $343K | 0.08% |
1,408
-35
| -2% | -$8.53K |
|
116
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $337K | 0.07% |
5,080
| – | – |
|
117
Carrier Global
CARR
$54B
| $333K | 0.07% |
5,246
+209
| +4% | +$13.3K |
|
118
Lockheed Martin
LMT
$106B
| $331K | 0.07% |
740
-17
| -2% | -$7.6K |
|
119
ARK Innovation ETF
ARKK
$7.4B
| $322K | 0.07% |
6,776
| – | – |
|
120
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $321K | 0.07% |
3,677
| – | – |
|
121
Technology Select Sector SPDR Fund
XLK
$83.1B
| $320K | 0.07% |
1,551
+247
| +19% | +$51K |
|
122
Vanguard Mid-Cap ETF
VO
$86.9B
| $318K | 0.07% |
1,230
-122
| -9% | -$31.6K |
|
123
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $317K | 0.07% |
7,700
| – | – |
|
124
AstraZeneca
AZN
$249B
| $317K | 0.07% |
4,306
-105
| -2% | -$7.72K |
|
125
Sysco
SYY
$38.5B
| $308K | 0.07% |
4,098
+66
| +2% | +$4.95K |
|