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 | |
|---|---|---|---|---|---|---|
151
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $168K | 0.06% |
4,103
-2,425
| -37% | -$99.3K |
|
152
Norfolk Southern
NSC
$62B
| $166K | 0.06% |
672
-75
| -10% | -$18.5K |
|
153
Alliant Energy
LNT
$16.6B
| $165K | 0.06% |
2,985
+23
| +0.8% | +$1.27K |
|
154
Salesforce
CRM
$240B
| $158K | 0.05% |
1,190
+389
| +49% | +$51.6K |
|
155
Blackrock
BLK
$171B
| $152K | 0.05% |
215
+72
| +50% | +$50.9K |
|
156
Starbucks
SBUX
$100B
| $151K | 0.05% |
1,523
| – | – |
|
157
Essential Utilities
WTRG
$10.9B
| $150K | 0.05% |
3,124
-706
| -18% | -$33.9K |
|
158
Paycom
PAYC
$12.3B
| $149K | 0.05% |
481
| – | – |
|
159
Amgen
AMGN
$154B
| $146K | 0.05% |
554
| – | – |
|
160
Dominion Energy
D
$50.4B
| $146K | 0.05% |
2,376
+10
| +0.4% | +$614 |
|
161
Lockheed Martin
LMT
$105B
| $142K | 0.05% |
291
+231
| +385% | +$113K |
|
162
Universal Display
OLED
$6.47B
| $141K | 0.05% |
1,305
| – | – |
|
163
Schlumberger
SLB
$53.6B
| $141K | 0.05% |
+2,636
| New | +$141K |
|
164
Vanguard Total International Stock ETF
VXUS
$101B
| $138K | 0.05% |
2,677
| – | – |
|
165
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
| $135K | 0.05% |
1,877
| – | – |
|
166
Meta Platforms (Facebook)
META
$1.84T
| $131K | 0.04% |
1,086
+376
| +53% | +$45.4K |
|
167
AeroVironment
AVAV
$11.8B
| $128K | 0.04% |
1,500
| – | – |
|
168
Whirlpool
WHR
$5.07B
| $127K | 0.04% |
900
| – | – |
|
169
Technology Select Sector SPDR Fund
XLK
$82.5B
| $124K | 0.04% |
1,000
| – | – |
|
170
Progressive
PGR
$144B
| $120K | 0.04% |
927
| – | – |
|
171
Annaly Capital Management
NLY
$13.4B
| $119K | 0.04% |
5,660
| – | – |
|
172
United Parcel Service
UPS
$72.1B
| $117K | 0.04% |
672
+2
| +0.3% | +$348 |
|
173
KLA
KLAC
$111B
| $116K | 0.04% |
+308
| New | +$116K |
|
174
Invesco NASDAQ 100 ETF
QQQM
$57.9B
| $116K | 0.04% |
1,066
+933
| +702% | +$102K |
|
175
WEX
WEX
$5.78B
| $115K | 0.04% |
700
| – | – |
|