CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
-5.94%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+119%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
59.38%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
383
New
189
Increased
92
Reduced
9
Closed
5
Top Buys
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$41.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.3M |
| 3 |
ProShares Ultra QQQ
QLD
|
$21.5M |
| 4 |
Microsoft
MSFT
|
$4.77M |
| 5 |
Automatic Data Processing
ADP
|
$4.67M |
Top Sells
| 1 |
Newmont
NEM
|
$131K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$119K |
| 3 |
Costco
COST
|
$96.3K |
| 4 |
L3Harris
LHX
|
$76.1K |
| 5 |
ServiceNow
NOW
|
$54.8K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 11.19% |
| 3 | Consumer Staples | 5.85% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Utilities | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$72.2B
| $108K | 0.04% |
670
+354
| +112% | +$57.1K |
|
177
Thermo Fisher Scientific
TMO
$184B
| $101K | 0.04% |
200
| – | – |
|
178
Chubb
CB
$110B
| $100K | 0.03% |
+549
| New | +$100K |
|
179
Motorola Solutions
MSI
$79.8B
| $99K | 0.03% |
+444
| New | +$99K |
|
180
UDR
UDR
$12.7B
| $99K | 0.03% |
+2,377
| New | +$99K |
|
181
Meta Platforms (Facebook)
META
$1.85T
| $97K | 0.03% |
710
+146
| +26% | +$19.9K |
|
182
Annaly Capital Management
NLY
$13.5B
| $97K | 0.03% |
+5,660
| New | +$97K |
|
183
Williams-Sonoma
WSM
$23.6B
| $97K | 0.03% |
+819
| New | +$97K |
|
184
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $93K | 0.03% |
+2,024
| New | +$93K |
|
185
Emerson Electric
EMR
$73.9B
| $91K | 0.03% |
+1,247
| New | +$91K |
|
186
WEX
WEX
$5.79B
| $89K | 0.03% |
+700
| New | +$89K |
|
187
Truist Financial
TFC
$59.9B
| $86K | 0.03% |
1,987
+141
| +8% | +$6.1K |
|
188
Ecolab
ECL
$77.9B
| $84K | 0.03% |
+580
| New | +$84K |
|
189
Advanced Micro Devices
AMD
$263B
| $83K | 0.03% |
1,312
+86
| +7% | +$5.44K |
|
190
Blackrock
BLK
$173B
| $79K | 0.03% |
+143
| New | +$79K |
|
191
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $77K | 0.03% |
+192
| New | +$77K |
|
192
Synchrony
SYF
$28.1B
| $74K | 0.03% |
2,609
| – | – |
|
193
Essex Property Trust
ESS
$16.8B
| $72K | 0.03% |
+297
| New | +$72K |
|
194
CSX Corp
CSX
$60B
| $71K | 0.02% |
+2,649
| New | +$71K |
|
195
Broadcom
AVGO
$1.4T
| $70K | 0.02% |
+158
| New | +$70K |
|
196
GE Aerospace
GE
$292B
| $68K | 0.02% |
+1,094
| New | +$68K |
|
197
PNC Financial Services
PNC
$80.9B
| $66K | 0.02% |
446
+90
| +25% | +$13.3K |
|
|
UNIT
198
Uniti Group
UNIT
$1.44B
| $66K | 0.02% |
9,480
| – | – |
|
199
Otis Worldwide
OTIS
$33.7B
| $65K | 0.02% |
+1,019
| New | +$65K |
|
200
Garmin
GRMN
$45.1B
| $64K | 0.02% |
+798
| New | +$64K |
|