CT
Clearstead Trust Portfolio holdings
AUM
$529M
1-Year Return
19.38%
This Quarter Return
-4.51%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$449M
AUM Growth
-$13.4M
(-2.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
881
New
451
Increased
161
Reduced
101
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.69M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$1.91M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.88M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.21M |
Top Sells
| 1 |
Medtronic
MDT
|
$840K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$579K |
| 3 |
Exxon Mobil
XOM
|
$430K |
| 4 |
Merck
MRK
|
$377K |
| 5 |
JPMorgan Chase
JPM
|
$322K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 7.38% |
| 3 | Financials | 7.18% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$20.6B
| $293K | 0.07% |
3,904
+69
| +2% | +$5.18K |
|
127
Mondelez International
MDLZ
$79.9B
| $282K | 0.06% |
4,158
+200
| +5% | +$13.6K |
|
128
Schwab US Large- Cap ETF
SCHX
$59.2B
| $280K | 0.06% |
12,678
| – | – |
|
129
Oneok
OKE
$45.7B
| $277K | 0.06% |
2,792
+133
| +5% | +$13.2K |
|
130
State Street
STT
$32B
| $277K | 0.06% |
3,093
+23
| +0.7% | +$2.06K |
|
131
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $264K | 0.06% |
6,755
| – | – |
|
132
3M
MMM
$82.7B
| $260K | 0.06% |
1,770
+13
| +0.7% | +$1.91K |
|
133
Vanguard Extended Market ETF
VXF
$24.1B
| $260K | 0.06% |
1,508
| – | – |
|
134
Qualcomm
QCOM
$172B
| $259K | 0.06% |
1,687
+125
| +8% | +$19.2K |
|
135
Novo Nordisk
NVO
$245B
| $258K | 0.06% |
3,713
+436
| +13% | +$30.3K |
|
136
Enterprise Products Partners
EPD
$68.6B
| $256K | 0.06% |
7,496
+100
| +1% | +$3.41K |
|
137
AT&T
T
$212B
| $251K | 0.06% |
8,878
+434
| +5% | +$12.3K |
|
138
Copart
CPRT
$47B
| $251K | 0.06% |
4,430
+586
| +15% | +$33.2K |
|
139
US Bancorp
USB
$75.9B
| $245K | 0.05% |
5,802
-227
| -4% | -$9.58K |
|
140
Parker-Hannifin
PH
$96.1B
| $239K | 0.05% |
394
| – | – |
|
141
Starwood Property Trust
STWD
$7.56B
| $237K | 0.05% |
11,964
+735
| +7% | +$14.5K |
|
142
Comcast
CMCSA
$125B
| $227K | 0.05% |
6,142
+305
| +5% | +$11.3K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$86B
| $227K | 0.05% |
2,167
| – | – |
|
144
ARK Fintech Innovation ETF
ARKF
$1.33B
| $224K | 0.05% |
6,722
| – | – |
|
145
iShares Core High Dividend ETF
HDV
$11.5B
| $222K | 0.05% |
1,836
+12
| +0.7% | +$1.45K |
|
146
AES
AES
$9.21B
| $222K | 0.05% |
17,902
-218
| -1% | -$2.71K |
|
147
Colgate-Palmolive
CL
$68.8B
| $220K | 0.05% |
2,346
-268
| -10% | -$25.1K |
|
148
Equifax
EFX
$30.8B
| $209K | 0.05% |
857
+131
| +18% | +$31.9K |
|
149
Ameren
AEE
$27.2B
| $206K | 0.05% |
2,053
| – | – |
|
150
iShares US Medical Devices ETF
IHI
$4.35B
| $205K | 0.05% |
3,400
| – | – |
|