CT
Clearstead Trust Portfolio holdings
AUM
$529M
1-Year Return
19.38%
This Quarter Return
-4.51%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$449M
AUM Growth
-$13.4M
(-2.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
881
New
451
Increased
161
Reduced
101
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.69M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$1.91M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.88M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.21M |
Top Sells
| 1 |
Medtronic
MDT
|
$840K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$579K |
| 3 |
Exxon Mobil
XOM
|
$430K |
| 4 |
Merck
MRK
|
$377K |
| 5 |
JPMorgan Chase
JPM
|
$322K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 7.38% |
| 3 | Financials | 7.18% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $144K | 0.03% |
1,403
-474
| -25% | -$48.5K |
|
177
Universal Display
OLED
$6.91B
| $143K | 0.03% |
1,026
+26
| +3% | +$3.63K |
|
178
PPG Industries
PPG
$24.9B
| $142K | 0.03% |
1,300
| – | – |
|
179
Devon Energy
DVN
$22.1B
| $140K | 0.03% |
3,748
+765
| +26% | +$28.6K |
|
180
Halliburton
HAL
$19B
| $139K | 0.03% |
5,485
+487
| +10% | +$12.4K |
|
181
Citigroup
C
$175B
| $139K | 0.03% |
1,958
+68
| +4% | +$4.83K |
|
182
United Parcel Service
UPS
$72.4B
| $138K | 0.03% |
1,256
+40
| +3% | +$4.4K |
|
183
Synchrony
SYF
$28.1B
| $138K | 0.03% |
2,609
| – | – |
|
184
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $137K | 0.03% |
1,377
| – | – |
|
185
Kraft Heinz
KHC
$32.2B
| $132K | 0.03% |
4,349
+944
| +28% | +$28.7K |
|
186
ARK Genomic Revolution ETF
ARKG
$1.07B
| $131K | 0.03% |
6,312
| – | – |
|
187
Intuitive Surgical
ISRG
$167B
| $129K | 0.03% |
260
| – | – |
|
188
iShares Core US Aggregate Bond ETF
AGG
$132B
| $126K | 0.03% |
1,275
+76
| +6% | +$7.52K |
|
189
Morgan Stanley
MS
$236B
| $126K | 0.03% |
1,078
-122
| -10% | -$14.2K |
|
190
Charles Schwab
SCHW
$166B
| $124K | 0.03% |
1,590
+173
| +12% | +$13.5K |
|
191
Edwards Lifesciences
EW
$47.6B
| $124K | 0.03% |
1,713
| – | – |
|
192
W.W. Grainger
GWW
$47.5B
| $123K | 0.03% |
125
| – | – |
|
193
Quest Diagnostics
DGX
$20.3B
| $123K | 0.03% |
727
+22
| +3% | +$3.72K |
|
194
Texas Instruments
TXN
$169B
| $122K | 0.03% |
679
+468
| +222% | +$84.1K |
|
195
Marsh & McLennan
MMC
$100B
| $117K | 0.03% |
480
+450
| +1,500% | +$110K |
|
196
Zoetis
ZTS
$67.9B
| $115K | 0.03% |
700
+271
| +63% | +$44.6K |
|
197
SPDR S&P International Dividend ETF
DWX
$490M
| $115K | 0.03% |
3,000
| – | – |
|
198
Intel
INTC
$107B
| $115K | 0.03% |
5,049
-1,225
| -20% | -$27.8K |
|
199
Microchip Technology
MCHP
$36B
| $114K | 0.03% |
2,356
+224
| +11% | +$10.8K |
|
200
VanEck High Yield Muni ETF
HYD
$3.32B
| $113K | 0.03% |
2,200
| – | – |
|