CT
Clearstead Trust Portfolio holdings
AUM
$529M
1-Year Return
19.38%
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
+$16.6M
(+4.6%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
450
New
36
Increased
83
Reduced
104
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 |
NVIDIA
NVDA
|
$549K |
| 5 |
Eli Lilly
LLY
|
$509K |
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 | |
|---|---|---|---|---|---|---|
176
Synchrony
SYF
$28.6B
| $113K | 0.03% |
2,609
| – | – |
|
177
Charles Schwab
SCHW
$177B
| $111K | 0.03% |
1,535
-3,984
| -72% | -$288K |
|
178
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $111K | 0.03% |
3,100
| – | – |
|
179
FedEx
FDX
$52.7B
| $110K | 0.03% |
378
-2,130
| -85% | -$617K |
|
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $109K | 0.03% |
920
| – | – |
|
181
Vanguard Growth ETF
VUG
$186B
| $108K | 0.03% |
314
| – | – |
|
182
Texas Instruments
TXN
$171B
| $108K | 0.03% |
620
-2,277
| -79% | -$397K |
|
183
Accenture
ACN
$158B
| $106K | 0.03% |
307
| – | – |
|
184
SPDR S&P International Dividend ETF
DWX
$485M
| $105K | 0.03% |
3,000
| – | – |
|
185
Intuitive Surgical
ISRG
$163B
| $104K | 0.03% |
260
-1,467
| -85% | -$585K |
|
186
Otis Worldwide
OTIS
$33.7B
| $101K | 0.03% |
1,018
+135
| +15% | +$13.4K |
|
187
Workday
WDAY
$61.4B
| $101K | 0.03% |
370
-2,087
| -85% | -$569K |
|
188
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $100K | 0.03% |
549
| – | – |
|
189
CSX Corp
CSX
$60.8B
| $100K | 0.03% |
2,703
+8
| +0.3% | +$297 |
|
190
Amphenol
APH
$137B
| $97.2K | 0.03% |
1,686
+674
| +67% | +$38.9K |
|
191
Paycom
PAYC
$12.7B
| $96.2K | 0.03% |
483
| – | – |
|
192
T-Mobile US
TMUS
$284B
| $95.6K | 0.03% |
586
-2,958
| -83% | -$483K |
|
193
Analog Devices
ADI
$121B
| $95.1K | 0.02% |
481
-1,806
| -79% | -$357K |
|
194
Wells Fargo
WFC
$263B
| $93.7K | 0.02% |
1,617
+186
| +13% | +$10.8K |
|
195
iShares Core US Aggregate Bond ETF
AGG
$131B
| $91.5K | 0.02% |
934
-400
| -30% | -$39.2K |
|
196
TransDigm Group
TDG
$72B
| $88.7K | 0.02% |
72
-398
| -85% | -$490K |
|
197
Enanta Pharmaceuticals
ENTA
$186M
| $88.4K | 0.02% |
5,064
| – | – |
|
198
Target
TGT
$42.2B
| $87.4K | 0.02% |
493
+327
| +197% | +$57.9K |
|
199
Moog
MOG.A
$6.16B
| $86.7K | 0.02% |
543
+1
| +0.2% | +$160 |
|
200
Zoetis
ZTS
$67.6B
| $86.6K | 0.02% |
512
+120
| +31% | +$20.3K |
|