CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+10.58%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+4.6%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
450
New
36
Increased
83
Reduced
103
Closed
23
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.94M |
| 3 |
Broadcom
AVGO
|
$689K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$656K |
| 5 |
NVIDIA
NVDA
|
$549K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.8M |
| 2 |
Microsoft
MSFT
|
$2.39M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.25M |
| 5 |
Amazon
AMZN
|
$1.24M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$48B
| $164K | 0.04% |
1,713
| – | – |
|
152
Starbucks
SBUX
$102B
| $163K | 0.04% |
1,789
+50
| +3% | +$4.57K |
|
153
ONE Gas
OGS
$4.57B
| $153K | 0.04% |
2,376
| – | – |
|
154
Medtronic
MDT
$120B
| $153K | 0.04% |
1,756
+539
| +44% | +$47K |
|
155
Ameren
AEE
$27B
| $152K | 0.04% |
2,053
+53
| +3% | +$3.92K |
|
156
Novo Nordisk
NVO
$251B
| $151K | 0.04% |
1,179
+105
| +10% | +$13.5K |
|
157
Devon Energy
DVN
$23.1B
| $150K | 0.04% |
+2,983
| New | +$150K |
|
158
AT&T
T
$208B
| $149K | 0.04% |
8,454
-801
| -9% | -$14.1K |
|
159
GE Aerospace
GE
$292B
| $148K | 0.04% |
843
-82
| -9% | -$14.4K |
|
160
Emerson Electric
EMR
$73.9B
| $146K | 0.04% |
1,290
+6
| +0.5% | +$681 |
|
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $145K | 0.04% |
1,584
| – | – |
|
162
Kraft Heinz
KHC
$30.8B
| $140K | 0.04% |
3,799
-16
| -0.4% | -$590 |
|
163
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $137K | 0.04% |
1,377
| – | – |
|
164
Northrop Grumman
NOC
$84.4B
| $135K | 0.04% |
281
| – | – |
|
165
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $133K | 0.03% |
1,439
| – | – |
|
166
SPDR Blackstone High Income ETF
HYBL
$487M
| $129K | 0.03% |
4,555
| – | – |
|
167
W.W. Grainger
GWW
$48.6B
| $127K | 0.03% |
125
-29
| -19% | -$29.5K |
|
168
Dell
DELL
$81.8B
| $127K | 0.03% |
1,109
+5
| +0.5% | +$571 |
|
169
SPDR Gold Trust
GLD
$110B
| $122K | 0.03% |
592
| – | – |
|
170
Nike
NKE
$110B
| $121K | 0.03% |
1,282
-3,187
| -71% | -$300K |
|
171
Citigroup
C
$174B
| $120K | 0.03% |
1,899
+9
| +0.5% | +$569 |
|
172
Chipotle Mexican Grill
CMG
$56B
| $116K | 0.03% |
40
-210
| -84% | -$610K |
|
173
VanEck High Yield Muni ETF
HYD
$3.27B
| $115K | 0.03% |
2,200
| – | – |
|
174
Becton Dickinson
BDX
$53.9B
| $114K | 0.03% |
461
-1,879
| -80% | -$465K |
|
175
ConocoPhillips
COP
$124B
| $113K | 0.03% |
885
| – | – |
|