CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+9.48%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$311M
AUM Growth
-$2.01M
(-0.64%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
405
New
32
Increased
78
Reduced
86
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.83M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$369K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$322K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$296K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$271K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$12.6M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$2.91M |
| 3 |
Microsoft
MSFT
|
$1.9M |
| 4 |
Apple
AAPL
|
$1.36M |
| 5 |
Caterpillar
CAT
|
$1.09M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| $59K | 0.02% |
1,288
| – | – |
|
202
SPDR S&P Dividend ETF
SDY
$20.4B
| $58.8K | 0.02% |
475
| – | – |
|
203
Williams-Sonoma
WSM
$23.4B
| $58.7K | 0.02% |
938
-700
| -43% | -$43.8K |
|
204
Moog
MOG.A
$6.11B
| $58.5K | 0.02% |
540
+2
| +0.4% | +$217 |
|
205
American Electric Power
AEP
$58.8B
| $58.3K | 0.02% |
644
| – | – |
|
206
T Rowe Price
TROW
$23.2B
| $57.4K | 0.02% |
508
| – | – |
|
207
PNC Financial Services
PNC
$80.7B
| $56.6K | 0.02% |
446
| – | – |
|
208
Fortive
FTV
$15.9B
| $54.5K | 0.02% |
728
| – | – |
|
209
Schwab US TIPS ETF
SCHP
$13.9B
| $52.4K | 0.02% |
+2,000
| New | +$52.4K |
|
210
Charles Schwab
SCHW
$175B
| $52.4K | 0.02% |
925
+532
| +135% | +$30.2K |
|
211
Zoetis
ZTS
$67.6B
| $52.2K | 0.02% |
303
| – | – |
|
212
Welltower
WELL
$112B
| $51.3K | 0.02% |
715
-2,309
| -76% | -$166K |
|
213
Exelon
EXC
$43.8B
| $51K | 0.02% |
1,251
+9
| +0.7% | +$367 |
|
214
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $50.7K | 0.02% |
1,000
| – | – |
|
215
Oracle
ORCL
$628B
| $46.8K | 0.02% |
393
| – | – |
|
216
Dover
DOV
$24B
| $45.3K | 0.01% |
298
| – | – |
|
217
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $44.2K | 0.01% |
+1,080
| New | +$44.2K |
|
218
American Water Works
AWK
$27.5B
| $43.7K | 0.01% |
298
-1,425
| -83% | -$209K |
|
219
Tesla
TSLA
$1.08T
| $43.2K | 0.01% |
165
| – | – |
|
220
TSMC
TSM
$1.2T
| $40.2K | 0.01% |
+398
| New | +$40.2K |
|
221
Blackrock
BLK
$170B
| $40.1K | 0.01% |
58
-71
| -55% | -$49.1K |
|
222
GSK
GSK
$79.3B
| $39.6K | 0.01% |
1,111
+10
| +0.9% | +$356 |
|
223
iShares MSCI EAFE ETF
EFA
$65.4B
| $39.2K | 0.01% |
548
| – | – |
|
224
Paychex
PAYX
$48.8B
| $38K | 0.01% |
340
+3
| +0.9% | +$336 |
|
225
Verisk Analytics
VRSK
$37.5B
| $37.7K | 0.01% |
167
| – | – |
|