CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+5.89%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+4.4%)
Cap. Flow
+$122K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
407
New
29
Increased
105
Reduced
62
Closed
20
Top Buys
| 1 |
AT&T
T
|
$1.57M |
| 2 |
Waste Management
WM
|
$1.35M |
| 3 |
Hershey
HSY
|
$1.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$924K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$686K |
Top Sells
| 1 |
Verizon
VZ
|
$1.82M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$1.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 5 |
L3Harris
LHX
|
$1.32M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Healthcare | 12.13% |
| 3 | Consumer Staples | 6.7% |
| 4 | Financials | 5.81% |
| 5 | Utilities | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.3B
| $197K | 0.07% |
2,054
+807
| +65% | +$77.4K |
|
127
Halliburton
HAL
$19.4B
| $196K | 0.07% |
4,998
| – | – |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $195K | 0.07% |
4,174
-3,204
| -43% | -$150K |
|
129
Medtronic
MDT
$119B
| $195K | 0.07% |
2,510
+1,000
| +66% | +$77.7K |
|
130
Citigroup
C
$178B
| $192K | 0.06% |
4,232
| – | – |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $192K | 0.06% |
2,366
+819
| +53% | +$66.5K |
|
132
Schwab US Large- Cap ETF
SCHX
$59B
| $191K | 0.06% |
4,226
| – | – |
|
133
Novartis
NVS
$245B
| $189K | 0.06% |
2,075
-100
| -5% | -$9.11K |
|
134
Vanguard Real Estate ETF
VNQ
$34.6B
| $188K | 0.06% |
2,283
+1,517
| +198% | +$125K |
|
135
Colgate-Palmolive
CL
$67.9B
| $187K | 0.06% |
2,374
| – | – |
|
136
Walmart
WMT
$774B
| $184K | 0.06% |
1,297
-67
| -5% | -$9.51K |
|
137
Carrier Global
CARR
$55.5B
| $183K | 0.06% |
4,428
-90
| -2% | -$3.72K |
|
138
General Mills
GIS
$26.4B
| $183K | 0.06% |
2,181
| – | – |
|
139
Public Storage
PSA
$51.7B
| $182K | 0.06% |
650
| – | – |
|
140
ONE Gas
OGS
$4.59B
| $180K | 0.06% |
2,376
| – | – |
|
141
iShares US Medical Devices ETF
IHI
$4.33B
| $179K | 0.06% |
3,400
| – | – |
|
142
Ameren
AEE
$27B
| $178K | 0.06% |
2,000
| – | – |
|
143
American Express
AXP
$231B
| $176K | 0.06% |
1,194
| – | – |
|
144
iShares Core High Dividend ETF
HDV
$11.7B
| $176K | 0.06% |
1,691
+18
| +1% | +$1.87K |
|
145
PayPal
PYPL
$67.1B
| $176K | 0.06% |
2,474
| – | – |
|
146
Independence Realty Trust
IRT
$4.23B
| $175K | 0.06% |
10,392
| – | – |
|
147
Microchip Technology
MCHP
$35.1B
| $175K | 0.06% |
2,498
+404
| +19% | +$28.3K |
|
148
Baxter International
BAX
$12.7B
| $173K | 0.06% |
3,401
| – | – |
|
149
Qualcomm
QCOM
$173B
| $173K | 0.06% |
1,571
+2
| +0.1% | +$220 |
|
150
Kraft Heinz
KHC
$33.1B
| $172K | 0.06% |
4,215
| – | – |
|