CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+15.49%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+18%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
1,553
New
675
Increased
448
Reduced
236
Closed
64
Top Buys
| 1 |
Broadcom
AVGO
|
$1.63M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.57M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.46M |
| 4 |
Apple
AAPL
|
$1.32M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$881K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.48M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$1.26M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$967K |
| 4 |
Invesco QQQ Trust
QQQ
|
$635K |
| 5 |
UnitedHealth
UNH
|
$308K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.28% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$171B
| $262K | 0.05% |
2,561
+106
| +4% | +$10.8K |
|
152
Copart
CPRT
$46.7B
| $262K | 0.05% |
5,339
+909
| +21% | +$44.6K |
|
153
Qualcomm
QCOM
$169B
| $262K | 0.05% |
1,644
-43
| -3% | -$6.85K |
|
154
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $261K | 0.05% |
+6,442
| New | +$261K |
|
155
Synchrony
SYF
$27.9B
| $259K | 0.05% |
3,887
+1,278
| +49% | +$85.3K |
|
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $256K | 0.05% |
4,850
+4,509
| +1,322% | +$238K |
|
157
Comcast
CMCSA
$125B
| $252K | 0.05% |
7,074
+932
| +15% | +$33.3K |
|
158
Colgate-Palmolive
CL
$67.4B
| $251K | 0.05% |
2,765
+419
| +18% | +$38.1K |
|
159
iShares MSCI EAFE ETF
EFA
$65.3B
| $240K | 0.05% |
2,680
+202
| +8% | +$18.1K |
|
160
Starwood Property Trust
STWD
$7.38B
| $231K | 0.04% |
11,507
-457
| -4% | -$9.17K |
|
161
Oneok
OKE
$46.6B
| $230K | 0.04% |
2,823
+31
| +1% | +$2.53K |
|
162
Brookfield Renewable
BEP
$6.99B
| $226K | 0.04% |
8,866
| – | – |
|
163
S&P Global
SPGI
$164B
| $226K | 0.04% |
428
+310
| +263% | +$163K |
|
164
Toronto Dominion Bank
TD
$128B
| $224K | 0.04% |
3,048
+2,648
| +662% | +$194K |
|
165
Emerson Electric
EMR
$72.7B
| $223K | 0.04% |
1,676
+270
| +19% | +$36K |
|
166
iShares Core High Dividend ETF
HDV
$11.5B
| $217K | 0.04% |
1,851
+15
| +0.8% | +$1.76K |
|
167
iShares US Medical Devices ETF
IHI
$4.25B
| $213K | 0.04% |
3,400
| – | – |
|
168
Air Products & Chemicals
APD
$65B
| $212K | 0.04% |
752
+441
| +142% | +$124K |
|
169
GE Aerospace
GE
$292B
| $210K | 0.04% |
816
+29
| +4% | +$7.47K |
|
170
Microchip Technology
MCHP
$33.8B
| $210K | 0.04% |
2,978
+622
| +26% | +$43.8K |
|
171
Norfolk Southern
NSC
$62.3B
| $207K | 0.04% |
807
+104
| +15% | +$26.6K |
|
172
PPG Industries
PPG
$24.7B
| $205K | 0.04% |
1,800
+500
| +38% | +$56.9K |
|
173
Celestica
CLS
$23.8B
| $204K | 0.04% |
1,308
| – | – |
|
174
Equifax
EFX
$29.3B
| $204K | 0.04% |
786
-71
| -8% | -$18.4K |
|
175
Ford
F
$46.2B
| $201K | 0.04% |
18,503
-113
| -0.6% | -$1.23K |
|