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 | |
|---|---|---|---|---|---|---|
201
IQVIA
IQV
$31.6B
| $85.3K | 0.02% |
360
| – | – |
|
202
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $83.8K | 0.02% |
701
| – | – |
|
203
Zoetis
ZTS
$68B
| $83.8K | 0.02% |
429
-51
| -11% | -$9.96K |
|
204
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $81.3K | 0.02% |
454
+254
| +127% | +$45.5K |
|
205
Paycom
PAYC
$12.6B
| $80.9K | 0.02% |
486
+2
| +0.4% | +$333 |
|
206
Wells Fargo
WFC
$255B
| $80.8K | 0.02% |
1,431
| – | – |
|
207
Becton Dickinson
BDX
$55B
| $80K | 0.02% |
332
-202
| -38% | -$48.7K |
|
208
Truist Financial
TFC
$60B
| $79K | 0.02% |
1,846
| – | – |
|
209
iShares Russell 2000 ETF
IWM
$67.5B
| $78.6K | 0.02% |
356
-27
| -7% | -$5.96K |
|
210
SPDR S&P 500 ETF Trust
SPY
$659B
| $78.6K | 0.02% |
137
-4
| -3% | -$2.3K |
|
211
Vanguard Value ETF
VTV
$143B
| $77.5K | 0.02% |
444
-57
| -11% | -$9.95K |
|
212
iShares Select Dividend ETF
DVY
$20.7B
| $75.6K | 0.02% |
560
| – | – |
|
213
WEX
WEX
$5.87B
| $70.7K | 0.02% |
337
| – | – |
|
214
Analog Devices
ADI
$122B
| $70.4K | 0.02% |
306
-175
| -36% | -$40.3K |
|
215
Diageo
DEO
$61.4B
| $70.2K | 0.02% |
500
| – | – |
|
216
SPDR S&P Dividend ETF
SDY
$20.5B
| $67.5K | 0.02% |
475
| – | – |
|
217
Vanguard Real Estate ETF
VNQ
$34.6B
| $67.4K | 0.02% |
692
-200
| -22% | -$19.5K |
|
218
Celestica
CLS
$27.7B
| $66.9K | 0.02% |
1,308
| – | – |
|
219
American Electric Power
AEP
$57.7B
| $66.1K | 0.02% |
644
-175
| -21% | -$18K |
|
220
PNC Financial Services
PNC
$80.9B
| $65.8K | 0.02% |
356
| – | – |
|
221
CDW
CDW
$21.8B
| $64.8K | 0.02% |
286
| – | – |
|
222
Vertex Pharmaceuticals
VRTX
$102B
| $63.7K | 0.02% |
137
| – | – |
|
223
Yum! Brands
YUM
$40.2B
| $62.9K | 0.02% |
450
| – | – |
|
224
Tesla
TSLA
$1.13T
| $62.3K | 0.01% |
238
-27
| -10% | -$7.06K |
|
225
SAP
SAP
$313B
| $61.4K | 0.01% |
+268
| New | +$61.4K |
|