CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+6.73%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+5.2%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
445
New
18
Increased
72
Reduced
69
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.04M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.94M |
| 3 |
Palo Alto Networks
PANW
|
$2.06M |
| 4 |
American Tower
AMT
|
$1.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
$820K |
Top Sells
| 1 |
Salesforce
CRM
|
$2.92M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.86M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$1.59M |
| 4 |
Hershey
HSY
|
$1.41M |
| 5 |
Microsoft
MSFT
|
$844K |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 7.77% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$122B
| $110K | 0.03% |
481
| – | – |
|
|
PRMW
177
DELISTED
Primo Water Corporation
PRMW
| $109K | 0.03% |
+5,000
| New | +$109K |
|
178
Charles Schwab
SCHW
$174B
| $104K | 0.03% |
1,417
-118
| -8% | -$8.7K |
|
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $104K | 0.03% |
920
| – | – |
|
180
SPDR S&P International Dividend ETF
DWX
$485M
| $103K | 0.03% |
3,000
| – | – |
|
181
T-Mobile US
TMUS
$288B
| $103K | 0.03% |
586
| – | – |
|
182
ConocoPhillips
COP
$124B
| $101K | 0.03% |
885
| – | – |
|
183
Vanguard Dividend Appreciation ETF
VIG
$95B
| $100K | 0.02% |
549
| – | – |
|
184
Target
TGT
$42B
| $98.2K | 0.02% |
663
+170
| +34% | +$25.2K |
|
185
New Mountain Finance
NMFC
$1.12B
| $97.8K | 0.02% |
+7,994
| New | +$97.8K |
|
186
Eaton
ETN
$134B
| $96.9K | 0.02% |
309
+120
| +63% | +$37.6K |
|
187
Quest Diagnostics
DGX
$20B
| $96.5K | 0.02% |
705
-705
| -50% | -$96.5K |
|
188
Otis Worldwide
OTIS
$33.7B
| $96.3K | 0.02% |
1,000
-18
| -2% | -$1.73K |
|
189
Fortive
FTV
$16B
| $96.3K | 0.02% |
1,299
+568
| +78% | +$42.1K |
|
190
Nike
NKE
$110B
| $94.1K | 0.02% |
1,249
-33
| -3% | -$2.49K |
|
191
Accenture
ACN
$160B
| $93.1K | 0.02% |
307
| – | – |
|
192
TransDigm Group
TDG
$73.5B
| $92K | 0.02% |
72
| – | – |
|
193
Moog
MOG.A
$6.21B
| $91K | 0.02% |
544
+1
| +0.2% | +$167 |
|
194
CSX Corp
CSX
$60B
| $90.8K | 0.02% |
2,713
+10
| +0.4% | +$335 |
|
195
iShares Core US Aggregate Bond ETF
AGG
$130B
| $90.7K | 0.02% |
934
| – | – |
|
196
Wells Fargo
WFC
$262B
| $85K | 0.02% |
1,431
-186
| -12% | -$11K |
|
197
Zoetis
ZTS
$67.8B
| $83.2K | 0.02% |
480
-32
| -6% | -$5.55K |
|
198
Workday
WDAY
$61.1B
| $82.7K | 0.02% |
370
| – | – |
|
199
Independence Realty Trust
IRT
$4.12B
| $81.7K | 0.02% |
4,359
-6,033
| -58% | -$113K |
|
200
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $80.9K | 0.02% |
+701
| New | +$80.9K |
|