CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
-9.94%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-17%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
249
New
47
Increased
35
Reduced
66
Closed
21
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.3M |
| 2 |
Becton Dickinson
BDX
|
$2M |
| 3 |
Medtronic
MDT
|
$1.88M |
| 4 |
Booking.com
BKNG
|
$727K |
| 5 |
Costco
COST
|
$679K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.41M |
| 3 |
Northern Trust
NTRS
|
$2.38M |
| 4 |
Baxter International
BAX
|
$2.19M |
| 5 |
DuPont de Nemours
DD
|
$2.04M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Financials | 11.2% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$48B
| $1.09M | 1.01% |
20,175
| – | – |
|
27
Pfizer
PFE
$142B
| $1.07M | 1% |
24,578
-2,312
| -9% | -$101K |
|
|
PEGI
28
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.06M | 0.98% |
56,648
| – | – |
|
29
Starwood Property Trust
STWD
$7.4B
| $990K | 0.92% |
50,230
| – | – |
|
30
Cedar Fair
FUN
$2.28B
| $966K | 0.9% |
20,422
| – | – |
|
31
American Tower
AMT
$95.4B
| $964K | 0.9% |
6,095
| – | – |
|
32
Markel Group
MKL
$24.6B
| $906K | 0.84% |
873
+122
| +16% | +$127K |
|
33
Caterpillar
CAT
$195B
| $851K | 0.79% |
6,698
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $833K | 0.77% |
4,080
+1,864
| +84% | +$381K |
|
|
CIO
35
City Office REIT
CIO
$280M
| $807K | 0.75% |
78,770
| – | – |
|
|
36
DuPont de Nemours
DD
$31.6B
| $800K | 0.74% |
14,962
-38,244
| -72% | -$2.04M |
|
|
37
Booking.com
BKNG
$180B
| $727K | 0.68% |
+422
| New | +$727K |
|
|
38
iShares Core S&P 500 ETF
IVV
$656B
| $710K | 0.66% |
2,820
-9,586
| -77% | -$2.41M |
|
39
Dine Brands
DIN
$364M
| $687K | 0.64% |
10,205
| – | – |
|
|
40
Costco
COST
$417B
| $679K | 0.63% |
+3,334
| New | +$679K |
|
41
Dollar Tree
DLTR
$23B
| $651K | 0.61% |
7,210
+1,550
| +27% | +$140K |
|
|
ZAYO
42
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $624K | 0.58% |
27,330
+17,540
| +179% | +$400K |
|
43
Denny's
DENN
$226M
| $615K | 0.57% |
37,910
| – | – |
|
44
CarMax
KMX
$9.11B
| $608K | 0.57% |
9,685
+2,612
| +37% | +$164K |
|
45
PepsiCo
PEP
$211B
| $585K | 0.54% |
5,295
+50
| +1% | +$5.52K |
|
|
46
Baxter International
BAX
$12.5B
| $576K | 0.54% |
8,749
-33,331
| -79% | -$2.19M |
|
47
AT&T
T
$210B
| $572K | 0.53% |
20,041
-4,046
| -17% | -$115K |
|
48
Alphabet (Google) Class C
GOOG
$2.54T
| $536K | 0.5% |
518
+84
| +19% | +$86.9K |
|
49
Coca-Cola
KO
$296B
| $536K | 0.5% |
11,324
-1,782
| -14% | -$84.3K |
|
50
Duke Energy
DUK
$95B
| $514K | 0.48% |
5,955
+1,331
| +29% | +$115K |
|