CT
Clearstead Trust Portfolio holdings
AUM
$529M
1-Year Return
19.38%
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
+$79.3M
(+18%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.04%
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 |
Thermo Fisher Scientific
TMO
|
$1.46M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$881K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$780K |
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 | |
|---|---|---|---|---|---|---|
126
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $378K | 0.07% |
20,500
| – | – |
|
127
Lowe's Companies
LOW
$151B
| $366K | 0.07% |
1,651
+137
| +9% | +$30.4K |
|
128
iShares Core MSCI EAFE ETF
IEFA
$150B
| $363K | 0.07% |
4,351
+2,020
| +87% | +$169K |
|
129
Adobe
ADBE
$148B
| $362K | 0.07% |
935
+9
| +1% | +$3.48K |
|
130
State Street
STT
$32B
| $347K | 0.07% |
3,263
+170
| +5% | +$18.1K |
|
131
ARK Fintech Innovation ETF
ARKF
$1.31B
| $338K | 0.06% |
6,722
| – | – |
|
132
Technology Select Sector SPDR Fund
XLK
$83.7B
| $330K | 0.06% |
1,305
-246
| -16% | -$62.3K |
|
133
AT&T
T
$211B
| $327K | 0.06% |
11,306
+2,428
| +27% | +$70.3K |
|
134
Sysco
SYY
$39.3B
| $324K | 0.06% |
4,284
+186
| +5% | +$14.1K |
|
135
Duke Energy
DUK
$93.7B
| $323K | 0.06% |
2,740
-410
| -13% | -$48.4K |
|
136
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $320K | 0.06% |
7,700
| – | – |
|
137
FedEx
FDX
$53.4B
| $318K | 0.06% |
1,399
-9
| -0.6% | -$2.05K |
|
138
Schwab US Large- Cap ETF
SCHX
$59B
| $310K | 0.06% |
12,678
| – | – |
|
139
AstraZeneca
AZN
$253B
| $301K | 0.06% |
4,303
-3
| -0.1% | -$210 |
|
140
3M
MMM
$82.5B
| $300K | 0.06% |
1,968
+198
| +11% | +$30.1K |
|
141
Ecolab
ECL
$77.9B
| $297K | 0.06% |
1,102
-316
| -22% | -$85.2K |
|
142
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $297K | 0.06% |
+1,622
| New | +$297K |
|
143
Vanguard Extended Market ETF
VXF
$23.9B
| $291K | 0.06% |
1,508
| – | – |
|
144
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $287K | 0.05% |
2,627
+460
| +21% | +$50.3K |
|
145
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| $282K | 0.05% |
6,755
| – | – |
|
146
US Bancorp
USB
$75.8B
| $280K | 0.05% |
6,192
+390
| +7% | +$17.6K |
|
147
Parker-Hannifin
PH
$95.3B
| $278K | 0.05% |
398
+4
| +1% | +$2.79K |
|
148
Mondelez International
MDLZ
$80.4B
| $277K | 0.05% |
4,105
-53
| -1% | -$3.57K |
|
149
Vanguard Value ETF
VTV
$143B
| $274K | 0.05% |
1,551
+541
| +54% | +$95.6K |
|
150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $263K | 0.05% |
+4,833
| New | +$263K |
|