CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+2.74%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+6.1%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
245
New
8
Increased
29
Reduced
64
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 3 |
American Water Works
AWK
|
$1.83M |
| 4 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$1.26M |
| 5 |
DuPont de Nemours
DD
|
$1.23M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.28M |
| 2 |
AT&T
T
|
$1.9M |
| 3 |
GE Aerospace
GE
|
$1.72M |
| 4 |
Welltower
WELL
|
$1.18M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.04M |
Sector Composition
| 1 | Industrials | 11.23% |
| 2 | Technology | 10.86% |
| 3 | Financials | 10.18% |
| 4 | Energy | 9.93% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-315
| Closed | -$29K |
|
227
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| – | – |
-500
| Closed | -$31K |
|
228
Valero Energy
VLO
$47.2B
| – | – |
-900
| Closed | -$61K |
|
229
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – |
-300
| Closed | -$30K |
|
230
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-375
| Closed | -$48K |
|
231
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-900
| Closed | -$37K |
|
232
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-470
| Closed | -$37K |
|
|
P
233
DELISTED
Pandora Media Inc
P
| – | – |
-1,000
| Closed | -$9K |
|
|
RAI
234
DELISTED
Reynolds American Inc
RAI
| – | – |
-16,038
| Closed | -$1.04M |
|
|
EMG
235
DELISTED
Emergent Capital, Inc.
EMG
| $0 | ﹤0.01% |
300
| – | – |
|
|
CBB.PRB
236
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| – | – |
-150
| Closed | -$8K |
|
|
GCVRZ
237
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
100
| – | – |
|
|
EVCI
238
DELISTED
EVCI CAREER COLLEGES HLDG CORP (DE)
EVCI
| $0 | ﹤0.01% |
3,334
| – | – |
|