CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+3.78%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+11%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
448
New
33
Increased
98
Reduced
79
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$3.57M |
| 2 |
Deere & Co
DE
|
$3.34M |
| 3 |
NVIDIA
NVDA
|
$3.27M |
| 4 |
Apple
AAPL
|
$3.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.13M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.73M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.32M |
| 3 |
Waste Management
WM
|
$959K |
| 4 |
Elevance Health
ELV
|
$229K |
| 5 |
Costco
COST
|
$193K |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.44% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Extended Market ETF
VXF
$23.8B
| $286K | 0.06% |
1,508
| – | – |
|
127
Amgen
AMGN
$154B
| $285K | 0.06% |
1,094
+130
| +13% | +$33.9K |
|
128
Novo Nordisk
NVO
$251B
| $282K | 0.06% |
3,277
+2,098
| +178% | +$180K |
|
129
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
| $271K | 0.06% |
+6,755
| New | +$271K |
|
130
Oneok
OKE
$47B
| $267K | 0.06% |
2,659
-454
| -15% | -$45.6K |
|
131
Arista Networks
ANET
$171B
| $258K | 0.06% |
2,336
+1,752
| +300% | +$194K |
|
132
Vanguard Total International Stock ETF
VXUS
$101B
| $255K | 0.06% |
4,335
-87
| -2% | -$5.13K |
|
133
Parker-Hannifin
PH
$96.2B
| $251K | 0.05% |
394
+357
| +965% | +$227K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $250K | 0.05% |
2,167
-52
| -2% | -$5.99K |
|
135
ARK Fintech Innovation ETF
ARKF
$1.33B
| $249K | 0.05% |
6,722
| – | – |
|
136
Qualcomm
QCOM
$171B
| $240K | 0.05% |
1,562
| – | – |
|
137
Colgate-Palmolive
CL
$67.9B
| $238K | 0.05% |
2,614
| – | – |
|
138
Mondelez International
MDLZ
$80B
| $236K | 0.05% |
3,958
| – | – |
|
139
AES
AES
$9.55B
| $233K | 0.05% |
18,120
-11,539
| -39% | -$149K |
|
140
Enterprise Products Partners
EPD
$69.3B
| $232K | 0.05% |
7,396
-1,662
| -18% | -$52.1K |
|
141
AeroVironment
AVAV
$12B
| $231K | 0.05% |
1,500
| – | – |
|
142
Constellation Brands
STZ
$26.7B
| $231K | 0.05% |
1,044
+878
| +529% | +$194K |
|
143
3M
MMM
$82.2B
| $227K | 0.05% |
1,757
+3
| +0.2% | +$387 |
|
144
Copart
CPRT
$46.9B
| $221K | 0.05% |
3,844
-1,356
| -26% | -$77.8K |
|
145
Comcast
CMCSA
$126B
| $219K | 0.05% |
5,837
-7
| -0.1% | -$263 |
|
146
Starwood Property Trust
STWD
$7.38B
| $213K | 0.05% |
11,229
| – | – |
|
147
Bristol-Myers Squibb
BMY
$96.5B
| $210K | 0.05% |
3,720
+12
| +0.3% | +$679 |
|
148
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $207K | 0.04% |
1,877
| – | – |
|
149
iShares Core High Dividend ETF
HDV
$11.7B
| $205K | 0.04% |
1,824
+18
| +1% | +$2.02K |
|
150
Brookfield Renewable
BEP
$7.2B
| $202K | 0.04% |
8,866
-1,429
| -14% | -$32.6K |
|