CT
Clearstead Trust Portfolio holdings
AUM
$529M
1-Year Return
19.38%
This Quarter Return
+4.31%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$418M
AUM Growth
+$15.6M
(+3.9%)
Cap. Flow
+$817K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
440
New
7
Increased
82
Reduced
95
Closed
25
Top Buys
| 1 |
Medtronic
MDT
|
$1.71M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.66M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.37M |
| 4 |
TSMC
TSM
|
$1.23M |
| 5 |
Invesco QQQ Trust
QQQ
|
$855K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.94M |
| 2 |
ProShares Ultra QQQ
QLD
|
$1.49M |
| 3 |
Adobe
ADBE
|
$1.12M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$289K |
| 5 |
PepsiCo
PEP
|
$273K |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 8.19% |
| 3 | Financials | 5.9% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$47.5B
| $113K | 0.03% |
1,713
| – | – |
|
177
Amphenol
APH
$134B
| $113K | 0.03% |
1,734
| – | – |
|
178
iShares S&P 500 Growth ETF
IVW
$63.5B
| $112K | 0.03% |
1,168
-885
| -43% | -$84.7K |
|
179
Moog
MOG.A
$6.14B
| $110K | 0.03% |
545
+1
| +0.2% | +$202 |
|
180
Quest Diagnostics
DGX
$20.3B
| $109K | 0.03% |
705
| – | – |
|
181
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $109K | 0.03% |
549
| – | – |
|
182
FedEx
FDX
$53.4B
| $108K | 0.03% |
394
+16
| +4% | +$4.38K |
|
183
T-Mobile US
TMUS
$285B
| $108K | 0.03% |
522
-64
| -11% | -$13.2K |
|
184
Otis Worldwide
OTIS
$34B
| $104K | 0.03% |
1,003
+3
| +0.3% | +$312 |
|
185
Target
TGT
$42.2B
| $103K | 0.02% |
663
| – | – |
|
186
TransDigm Group
TDG
$71.5B
| $103K | 0.02% |
72
| – | – |
|
187
Eaton
ETN
$135B
| $102K | 0.02% |
309
| – | – |
|
188
Blackstone
BX
$131B
| $100K | 0.02% |
653
| – | – |
|
189
New Mountain Finance
NMFC
$1.13B
| $98.4K | 0.02% |
8,215
+221
| +3% | +$2.65K |
|
190
Accenture
ACN
$158B
| $95.8K | 0.02% |
271
-36
| -12% | -$12.7K |
|
191
CSX Corp
CSX
$60.3B
| $94K | 0.02% |
2,723
+10
| +0.4% | +$345 |
|
192
Air Products & Chemicals
APD
$64.2B
| $92.6K | 0.02% |
311
| – | – |
|
193
Charles Schwab
SCHW
$167B
| $91.8K | 0.02% |
1,417
| – | – |
|
194
Northrop Grumman
NOC
$82.6B
| $90.8K | 0.02% |
172
-109
| -39% | -$57.6K |
|
195
Workday
WDAY
$61.8B
| $90.4K | 0.02% |
370
| – | – |
|
196
Independence Realty Trust
IRT
$4.22B
| $89.4K | 0.02% |
4,359
| – | – |
|
197
Welltower
WELL
$111B
| $89K | 0.02% |
695
-20
| -3% | -$2.56K |
|
198
Essex Property Trust
ESS
$17.3B
| $87.7K | 0.02% |
297
| – | – |
|
199
ConocoPhillips
COP
$116B
| $87.1K | 0.02% |
827
-58
| -7% | -$6.11K |
|
200
Nike
NKE
$110B
| $86.4K | 0.02% |
977
-272
| -22% | -$24K |
|