CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
-5.94%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+119%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
59.38%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
383
New
189
Increased
92
Reduced
9
Closed
5
Top Buys
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$41.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.3M |
| 3 |
ProShares Ultra QQQ
QLD
|
$21.5M |
| 4 |
Microsoft
MSFT
|
$4.77M |
| 5 |
Automatic Data Processing
ADP
|
$4.67M |
Top Sells
| 1 |
Newmont
NEM
|
$131K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$119K |
| 3 |
Costco
COST
|
$96.3K |
| 4 |
L3Harris
LHX
|
$76.1K |
| 5 |
ServiceNow
NOW
|
$54.8K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 11.19% |
| 3 | Consumer Staples | 5.85% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Utilities | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$94B
| $184K | 0.06% |
1,927
+967
| +101% | +$92.3K |
|
127
Baxter International
BAX
$12.4B
| $183K | 0.06% |
3,401
-72
| -2% | -$3.87K |
|
128
Copart
CPRT
$46.9B
| $180K | 0.06% |
1,695
| – | – |
|
129
Schwab US Large- Cap ETF
SCHX
$58.5B
| $179K | 0.06% |
+4,226
| New | +$179K |
|
130
Qualcomm
QCOM
$171B
| $177K | 0.06% |
+1,569
| New | +$177K |
|
131
Walmart
WMT
$781B
| $177K | 0.06% |
1,364
+1,131
| +485% | +$147K |
|
132
ARK Innovation ETF
ARKK
$7.4B
| $176K | 0.06% |
+4,654
| New | +$176K |
|
133
Citigroup
C
$174B
| $176K | 0.06% |
4,232
+417
| +11% | +$17.3K |
|
134
Independence Realty Trust
IRT
$4.12B
| $174K | 0.06% |
+10,392
| New | +$174K |
|
135
State Street
STT
$32.1B
| $174K | 0.06% |
+2,862
| New | +$174K |
|
136
Colgate-Palmolive
CL
$68.2B
| $167K | 0.06% |
2,374
+2,294
| +2,868% | +$161K |
|
137
General Mills
GIS
$26.4B
| $167K | 0.06% |
2,181
+421
| +24% | +$32.2K |
|
138
ONE Gas
OGS
$4.57B
| $167K | 0.06% |
2,376
| – | – |
|
139
Novartis
NVS
$245B
| $166K | 0.06% |
2,175
+100
| +5% | +$7.63K |
|
140
Dominion Energy
D
$50.5B
| $164K | 0.06% |
+2,366
| New | +$164K |
|
141
ARK Web x.0 ETF
ARKW
$2.33B
| $163K | 0.06% |
+3,572
| New | +$163K |
|
142
Ameren
AEE
$27B
| $161K | 0.06% |
+2,000
| New | +$161K |
|
143
American Express
AXP
$230B
| $161K | 0.06% |
+1,194
| New | +$161K |
|
144
Carrier Global
CARR
$54B
| $160K | 0.06% |
4,518
+2,033
| +82% | +$72K |
|
145
iShares US Medical Devices ETF
IHI
$4.3B
| $160K | 0.06% |
3,400
| – | – |
|
146
Paycom
PAYC
$12.4B
| $159K | 0.06% |
+481
| New | +$159K |
|
147
Essential Utilities
WTRG
$10.9B
| $158K | 0.06% |
3,830
+2,330
| +155% | +$96.1K |
|
148
Alliant Energy
LNT
$16.6B
| $157K | 0.05% |
+2,962
| New | +$157K |
|
149
Norfolk Southern
NSC
$62.4B
| $157K | 0.05% |
+747
| New | +$157K |
|
150
Vanguard Small-Cap Growth ETF
VBK
$20B
| $157K | 0.05% |
+807
| New | +$157K |
|