CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+11.1%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+4.5%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
405
New
18
Increased
65
Reduced
110
Closed
32
Top Buys
| 1 |
WEC Energy
WEC
|
$2.41M |
| 2 |
Stryker
SYK
|
$2.2M |
| 3 |
Texas Instruments
TXN
|
$1.69M |
| 4 |
Salesforce
CRM
|
$1.66M |
| 5 |
EVA
Enviva Inc.
EVA
|
$1.27M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$3.88M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.25M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.08M |
| 4 |
Procter & Gamble
PG
|
$3.03M |
| 5 |
American Tower
AMT
|
$1.4M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 10.45% |
| 3 | Consumer Staples | 5.56% |
| 4 | Financials | 5.42% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.14T
| $203K | 0.06% |
+731
| New | +$203K |
|
127
Carrier Global
CARR
$54.4B
| $203K | 0.06% |
4,433
+5
| +0.1% | +$229 |
|
128
Universal Display
OLED
$6.49B
| $202K | 0.06% |
1,305
| – | – |
|
129
Qualcomm
QCOM
$168B
| $201K | 0.06% |
1,574
+3
| +0.2% | +$383 |
|
130
American Express
AXP
$225B
| $197K | 0.06% |
1,194
| – | – |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $194K | 0.06% |
2,366
| – | – |
|
132
Public Storage
PSA
$51.4B
| $194K | 0.06% |
643
-7
| -1% | -$2.12K |
|
133
Bristol-Myers Squibb
BMY
$97.1B
| $193K | 0.06% |
2,787
+8
| +0.3% | +$555 |
|
134
Walmart
WMT
$774B
| $191K | 0.06% |
1,298
+1
| +0.1% | +$147 |
|
135
Novartis
NVS
$245B
| $190K | 0.06% |
2,060
-15
| -0.7% | -$1.38K |
|
136
ONE Gas
OGS
$4.58B
| $188K | 0.06% |
2,376
| – | – |
|
137
PayPal
PYPL
$65.7B
| $188K | 0.06% |
2,474
| – | – |
|
138
Citigroup
C
$172B
| $188K | 0.06% |
4,000
-232
| -5% | -$10.9K |
|
139
General Mills
GIS
$26.6B
| $185K | 0.06% |
2,163
-18
| -0.8% | -$1.54K |
|
140
Adobe
ADBE
$149B
| $184K | 0.06% |
478
-210
| -31% | -$80.9K |
|
141
iShares US Medical Devices ETF
IHI
$4.3B
| $184K | 0.06% |
3,400
| – | – |
|
142
Colgate-Palmolive
CL
$68B
| $178K | 0.06% |
2,374
| – | – |
|
143
Microchip Technology
MCHP
$34.2B
| $176K | 0.06% |
2,101
-397
| -16% | -$33.3K |
|
144
Progressive
PGR
$145B
| $176K | 0.06% |
1,227
+300
| +32% | +$42.9K |
|
145
iShares Core High Dividend ETF
HDV
$11.6B
| $174K | 0.06% |
1,709
+18
| +1% | +$1.83K |
|
146
Ameren
AEE
$26.8B
| $173K | 0.06% |
2,000
| – | – |
|
147
Independence Realty Trust
IRT
$4.19B
| $167K | 0.05% |
10,392
| – | – |
|
148
Kraft Heinz
KHC
$32.7B
| $163K | 0.05% |
4,215
| – | – |
|
149
Alliant Energy
LNT
$16.6B
| $159K | 0.05% |
2,985
| – | – |
|
150
Starbucks
SBUX
$100B
| $159K | 0.05% |
1,523
| – | – |
|