CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
-3.46%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-2.4%)
Cap. Flow
+$764K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
463
New
73
Increased
131
Reduced
53
Closed
16
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$3.52M |
| 2 |
NVIDIA
NVDA
|
$2.35M |
| 3 |
Linde
LIN
|
$1.95M |
| 4 |
Automatic Data Processing
ADP
|
$1.89M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.66M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$9.57M |
| 2 |
Danaher
DHR
|
$2.38M |
| 3 |
McDonald's
MCD
|
$1.96M |
| 4 |
Newmont
NEM
|
$1.53M |
| 5 |
American Tower
AMT
|
$1.46M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 5.95% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$154B
| $145K | 0.05% |
540
| – | – |
|
152
Alliant Energy
LNT
$16.6B
| $145K | 0.05% |
2,985
| – | – |
|
153
ARK Genomic Revolution ETF
ARKG
$1.05B
| $145K | 0.05% |
5,187
+1,500
| +41% | +$41.8K |
|
154
Kraft Heinz
KHC
$30.8B
| $142K | 0.05% |
4,215
| – | – |
|
155
iShares S&P 500 Growth ETF
IVW
$62.5B
| $140K | 0.05% |
2,053
+1,858
| +953% | +$127K |
|
156
PayPal
PYPL
$66.2B
| $139K | 0.05% |
2,374
| – | – |
|
157
Qualcomm
QCOM
$171B
| $133K | 0.04% |
1,197
| – | – |
|
158
Norfolk Southern
NSC
$62.4B
| $132K | 0.04% |
672
| – | – |
|
159
ARK Fintech Innovation ETF
ARKF
$1.33B
| $130K | 0.04% |
6,722
+1,135
| +20% | +$22K |
|
160
Advanced Micro Devices
AMD
$263B
| $129K | 0.04% |
1,251
+25
| +2% | +$2.57K |
|
161
Paycom
PAYC
$12.4B
| $125K | 0.04% |
482
| – | – |
|
162
SPDR S&P Dividend ETF
SDY
$20.5B
| $124K | 0.04% |
1,075
+600
| +126% | +$69K |
|
163
Emerson Electric
EMR
$73.9B
| $123K | 0.04% |
1,277
-793
| -38% | -$76.6K |
|
164
CVS Health
CVS
$94B
| $121K | 0.04% |
1,729
+150
| +9% | +$10.5K |
|
165
Baxter International
BAX
$12.4B
| $118K | 0.04% |
3,121
-280
| -8% | -$10.6K |
|
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $114K | 0.04% |
1,584
+1,224
| +340% | +$88.4K |
|
167
WEX
WEX
$5.79B
| $110K | 0.04% |
587
| – | – |
|
168
VanEck High Yield Muni ETF
HYD
$3.27B
| $108K | 0.04% |
2,200
-500
| -19% | -$24.5K |
|
169
W.W. Grainger
GWW
$48.6B
| $107K | 0.04% |
154
+125
| +431% | +$86.5K |
|
170
Annaly Capital Management
NLY
$13.5B
| $106K | 0.04% |
5,660
| – | – |
|
171
Medtronic
MDT
$120B
| $106K | 0.03% |
1,351
-1,000
| -43% | -$78.4K |
|
172
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $105K | 0.03% |
1,439
| – | – |
|
173
GE Aerospace
GE
$292B
| $102K | 0.03% |
925
| – | – |
|
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $101K | 0.03% |
1,002
+650
| +185% | +$65.6K |
|
175
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $100K | 0.03% |
3,100
| – | – |
|