CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+13.54%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+20%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
482
New
35
Increased
98
Reduced
96
Closed
68
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.08M |
| 2 |
Microsoft
MSFT
|
$2.15M |
| 3 |
Amazon
AMZN
|
$2.04M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.29M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$7.1M |
| 2 |
Equity Residential
EQR
|
$2.35M |
| 3 |
AES
AES
|
$744K |
| 4 |
Automatic Data Processing
ADP
|
$436K |
| 5 |
Home Depot
HD
|
$422K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 6.69% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$174B
| $97.2K | 0.03% |
1,890
-2,110
| -53% | -$109K |
|
202
Williams-Sonoma
WSM
$23.6B
| $94.6K | 0.03% |
469
| – | – |
|
203
Vanguard Dividend Appreciation ETF
VIG
$95B
| $93.6K | 0.03% |
549
| – | – |
|
204
CSX Corp
CSX
$60B
| $93.4K | 0.03% |
2,695
+9
| +0.3% | +$312 |
|
205
Blackstone
BX
$132B
| $85.5K | 0.02% |
653
| – | – |
|
206
Dell
DELL
$81.8B
| $84.5K | 0.02% |
1,104
+6
| +0.5% | +$459 |
|
207
Otis Worldwide
OTIS
$33.7B
| $79K | 0.02% |
883
+2
| +0.2% | +$179 |
|
208
Moog
MOG.A
$6.21B
| $78.5K | 0.02% |
542
+1
| +0.2% | +$145 |
|
209
Rockwell Automation
ROK
$38B
| $77.6K | 0.02% |
250
| – | – |
|
210
Zoetis
ZTS
$67.8B
| $77.4K | 0.02% |
392
| – | – |
|
211
UDR
UDR
$12.7B
| $77.1K | 0.02% |
2,013
-364
| -15% | -$13.9K |
|
212
iShares Russell 2000 ETF
IWM
$66.6B
| $76.9K | 0.02% |
383
| – | – |
|
213
Veralto
VLTO
$26.1B
| $75.3K | 0.02% |
+915
| New | +$75.3K |
|
214
Vanguard Value ETF
VTV
$143B
| $74.9K | 0.02% |
501
| – | – |
|
215
Essex Property Trust
ESS
$16.8B
| $73.6K | 0.02% |
297
| – | – |
|
216
Diageo
DEO
$61.5B
| $72.8K | 0.02% |
500
-97
| -16% | -$14.1K |
|
217
Wells Fargo
WFC
$262B
| $70.4K | 0.02% |
1,431
-162
| -10% | -$7.97K |
|
218
CVS Health
CVS
$94B
| $68.5K | 0.02% |
868
-861
| -50% | -$68K |
|
219
Truist Financial
TFC
$59.9B
| $68.2K | 0.02% |
1,846
| – | – |
|
220
SPDR S&P 500 ETF Trust
SPY
$653B
| $67K | 0.02% |
141
| – | – |
|
221
American Electric Power
AEP
$58.9B
| $66.5K | 0.02% |
819
+175
| +27% | +$14.2K |
|
222
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $66.3K | 0.02% |
861
-44
| -5% | -$3.39K |
|
223
iShares Select Dividend ETF
DVY
$20.7B
| $65.6K | 0.02% |
560
| – | – |
|
224
Philip Morris
PM
$261B
| $64.9K | 0.02% |
690
| – | – |
|
225
Welltower
WELL
$112B
| $64.5K | 0.02% |
715
| – | – |
|