CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+15.49%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+18%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
1,553
New
675
Increased
448
Reduced
236
Closed
64
Top Buys
| 1 |
Broadcom
AVGO
|
$1.63M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.57M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.46M |
| 4 |
Apple
AAPL
|
$1.32M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$881K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.48M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$1.26M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$967K |
| 4 |
Invesco QQQ Trust
QQQ
|
$635K |
| 5 |
UnitedHealth
UNH
|
$308K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.28% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $534K | 0.1% |
1,844
+115
| +7% | +$33.3K |
|
102
Cintas
CTAS
$82.8B
| $524K | 0.1% |
2,352
+195
| +9% | +$43.5K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $514K | 0.1% |
10,389
+688
| +7% | +$34K |
|
104
Progressive
PGR
$144B
| $503K | 0.1% |
1,886
+272
| +17% | +$72.6K |
|
105
Bank of America
BAC
$373B
| $503K | 0.1% |
10,628
+2,304
| +28% | +$109K |
|
106
Vanguard Mid-Cap ETF
VO
$86.9B
| $500K | 0.09% |
1,787
+557
| +45% | +$156K |
|
107
Rockwell Automation
ROK
$38B
| $488K | 0.09% |
1,468
-40
| -3% | -$13.3K |
|
|
JGRW
108
Jensen Quality Growth ETF
JGRW
$71.5M
| $487K | 0.09% |
18,378
+23
| +0.1% | +$610 |
|
109
American Express
AXP
$230B
| $482K | 0.09% |
1,510
-104
| -6% | -$33.2K |
|
110
Texas Instruments
TXN
$182B
| $481K | 0.09% |
2,319
+1,640
| +242% | +$340K |
|
111
ARK Innovation ETF
ARKK
$7.4B
| $476K | 0.09% |
6,776
| – | – |
|
112
iShares Russell 1000 Growth ETF
IWF
$115B
| $464K | 0.09% |
1,093
+1,038
| +1,887% | +$441K |
|
113
Walmart
WMT
$781B
| $454K | 0.09% |
4,644
+682
| +17% | +$66.7K |
|
114
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $453K | 0.09% |
5,080
| – | – |
|
115
Verizon
VZ
$185B
| $452K | 0.09% |
10,443
+1,395
| +15% | +$60.4K |
|
116
Carrier Global
CARR
$54B
| $439K | 0.08% |
5,994
+748
| +14% | +$54.8K |
|
117
AeroVironment
AVAV
$12B
| $432K | 0.08% |
1,516
+16
| +1% | +$4.56K |
|
118
General Dynamics
GD
$87.3B
| $430K | 0.08% |
1,474
+1,200
| +438% | +$350K |
|
119
Boston Scientific
BSX
$158B
| $424K | 0.08% |
3,951
+51
| +1% | +$5.48K |
|
120
Oracle
ORCL
$633B
| $411K | 0.08% |
1,880
+1,410
| +300% | +$308K |
|
121
Lockheed Martin
LMT
$106B
| $401K | 0.08% |
867
+127
| +17% | +$58.8K |
|
122
Dollar Tree
DLTR
$23.2B
| $393K | 0.07% |
3,965
+61
| +2% | +$6.04K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$130B
| $392K | 0.07% |
3,950
+2,675
| +210% | +$265K |
|
124
Enterprise Products Partners
EPD
$69.3B
| $390K | 0.07% |
12,592
+5,096
| +68% | +$158K |
|
125
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $388K | 0.07% |
4,256
+579
| +16% | +$52.7K |
|