CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+5.89%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+4.4%)
Cap. Flow
+$122K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
407
New
29
Increased
105
Reduced
62
Closed
20
Top Buys
| 1 |
AT&T
T
|
$1.57M |
| 2 |
Waste Management
WM
|
$1.35M |
| 3 |
Hershey
HSY
|
$1.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$924K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$686K |
Top Sells
| 1 |
Verizon
VZ
|
$1.82M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$1.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 5 |
L3Harris
LHX
|
$1.32M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Healthcare | 12.13% |
| 3 | Consumer Staples | 6.7% |
| 4 | Financials | 5.81% |
| 5 | Utilities | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.8B
| $53K | 0.02% |
1,234
+8
| +0.7% | +$344 |
|
|
UNIT
227
Uniti Group
UNIT
$1.44B
| $52K | 0.02% |
9,480
| – | – |
|
228
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $47K | 0.02% |
1,024
-385
| -27% | -$17.7K |
|
229
Fortive
FTV
$16B
| $47K | 0.02% |
727
+1
| +0.1% | +$65 |
|
230
Moog
MOG.A
$6.21B
| $47K | 0.02% |
537
+2
| +0.4% | +$175 |
|
231
iShares Core MSCI EAFE ETF
IEFA
$148B
| $46K | 0.02% |
748
| – | – |
|
232
ASML
ASML
$285B
| $44K | 0.01% |
+80
| New | +$44K |
|
233
SPDR S&P 500 ETF Trust
SPY
$653B
| $44K | 0.01% |
114
| – | – |
|
234
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $44K | 0.01% |
886
+860
| +3,308% | +$42.7K |
|
235
Zoetis
ZTS
$67.8B
| $44K | 0.01% |
303
| – | – |
|
236
Dell
DELL
$81.8B
| $43K | 0.01% |
1,073
+9
| +0.8% | +$361 |
|
237
Global Payments
GPN
$21.1B
| $43K | 0.01% |
+428
| New | +$43K |
|
238
Camden National
CAC
$683M
| $41K | 0.01% |
960
| – | – |
|
239
Dover
DOV
$24.1B
| $40K | 0.01% |
298
| – | – |
|
240
Paychex
PAYX
$49B
| $39K | 0.01% |
335
+2
| +0.6% | +$233 |
|
241
GSK
GSK
$78.5B
| $38K | 0.01% |
1,091
+13
| +1% | +$453 |
|
242
United Airlines
UAL
$33.9B
| $38K | 0.01% |
+1,001
| New | +$38K |
|
243
Enbridge
ENB
$105B
| $37K | 0.01% |
942
+11
| +1% | +$432 |
|
244
Air Products & Chemicals
APD
$65B
| $37K | 0.01% |
119
| – | – |
|
245
Constellation Energy
CEG
$96B
| $35K | 0.01% |
403
+1
| +0.2% | +$87 |
|
246
Nike
NKE
$110B
| $35K | 0.01% |
301
+136
| +82% | +$15.8K |
|
247
TSMC
TSM
$1.18T
| $35K | 0.01% |
+466
| New | +$35K |
|
248
Veeva Systems
VEEV
$44.1B
| $35K | 0.01% |
+218
| New | +$35K |
|
249
AstraZeneca
AZN
$249B
| $33K | 0.01% |
491
| – | – |
|
250
Charles Schwab
SCHW
$174B
| $33K | 0.01% |
393
+53
| +16% | +$4.45K |
|