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 | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$61.2B
| $109K | 0.04% |
612
-75
| -11% | -$13.4K |
|
177
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $108K | 0.04% |
538
-269
| -33% | -$54K |
|
178
ARK Genomic Revolution ETF
ARKG
$1.04B
| $105K | 0.04% |
3,719
-2,303
| -38% | -$65K |
|
179
Boeing
BA
$179B
| $103K | 0.03% |
541
+458
| +552% | +$87.2K |
|
180
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $102K | 0.03% |
646
-316
| -33% | -$49.9K |
|
181
ARK Innovation ETF
ARKK
$7.36B
| $98K | 0.03% |
3,146
-1,508
| -32% | -$47K |
|
182
Williams-Sonoma
WSM
$23.3B
| $94K | 0.03% |
819
| – | – |
|
183
ConocoPhillips
COP
$123B
| $92K | 0.03% |
777
+627
| +418% | +$74.2K |
|
184
UDR
UDR
$12.7B
| $92K | 0.03% |
2,377
| – | – |
|
185
Albemarle
ALB
$9.36B
| $90K | 0.03% |
+414
| New | +$90K |
|
186
Broadcom
AVGO
$1.4T
| $89K | 0.03% |
159
+1
| +0.6% | +$560 |
|
187
Cummins
CMI
$54.2B
| $88K | 0.03% |
+365
| New | +$88K |
|
188
Ally Financial
ALLY
$12.4B
| $87K | 0.03% |
+3,566
| New | +$87K |
|
189
Synchrony
SYF
$27.9B
| $86K | 0.03% |
2,609
| – | – |
|
190
ARK Web x.0 ETF
ARKW
$2.31B
| $85K | 0.03% |
2,212
-1,360
| -38% | -$52.3K |
|
191
Ecolab
ECL
$78B
| $85K | 0.03% |
582
+2
| +0.3% | +$292 |
|
192
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $85K | 0.03% |
192
| – | – |
|
193
Bath & Body Works
BBWI
$6.22B
| $84K | 0.03% |
+2,001
| New | +$84K |
|
194
GE Aerospace
GE
$291B
| $83K | 0.03% |
989
-105
| -10% | -$8.81K |
|
195
CSX Corp
CSX
$60B
| $82K | 0.03% |
2,657
+8
| +0.3% | +$247 |
|
196
iShares Core US Aggregate Bond ETF
AGG
$130B
| $81K | 0.03% |
832
+326
| +64% | +$31.7K |
|
197
ARK Fintech Innovation ETF
ARKF
$1.32B
| $80K | 0.03% |
5,640
-3,224
| -36% | -$45.7K |
|
198
Advanced Micro Devices
AMD
$260B
| $79K | 0.03% |
1,226
-86
| -7% | -$5.54K |
|
199
Truist Financial
TFC
$59.4B
| $79K | 0.03% |
1,846
-141
| -7% | -$6.03K |
|
200
Edwards Lifesciences
EW
$48B
| $78K | 0.03% |
+1,047
| New | +$78K |
|