CT
Clearstead Trust Portfolio holdings
AUM
$529M
1-Year Return
19.38%
This Quarter Return
+6.86%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$135M
AUM Growth
-$33.1M
(-20%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-35.33%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
188
New
3
Increased
20
Reduced
43
Closed
93
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.47M |
| 2 |
NVIDIA
NVDA
|
$2.37M |
| 3 |
Southwest Airlines
LUV
|
$1.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$747K |
| 5 |
Home Depot
HD
|
$169K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.56M |
| 2 |
EVA
Enviva Inc.
EVA
|
$4.34M |
| 3 |
Cisco
CSCO
|
$2.97M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$2.85M |
| 5 |
AES
AES
|
$2.28M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 14.79% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 11.16% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.92M | 1.42% |
32,925
+2,207
| +7% | +$128K |
|
27
Caterpillar
CAT
$197B
| $1.55M | 1.15% |
6,698
-1,918
| -22% | -$445K |
|
28
NextEra Energy, Inc.
NEE
$146B
| $1.4M | 1.04% |
18,516
+2,216
| +14% | +$168K |
|
29
Brookfield
BN
$99.6B
| $1.17M | 0.86% |
32,675
-6,348
| -16% | -$227K |
|
30
OptimizeRx
OPRX
$345M
| $1.06M | 0.79% |
21,825
-26,250
| -55% | -$1.28M |
|
31
Mastercard
MA
$538B
| $1.05M | 0.78% |
2,960
-4
| -0.1% | -$1.42K |
|
32
CarMax
KMX
$9.15B
| $1.01M | 0.75% |
7,615
-10,015
| -57% | -$1.33M |
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $1.01M | 0.75% |
9,740
-900
| -8% | -$93K |
|
34
Dollar Tree
DLTR
$20.4B
| $967K | 0.72% |
8,450
-8,865
| -51% | -$1.01M |
|
35
Intel
INTC
$108B
| $960K | 0.71% |
15,000
-13,132
| -47% | -$840K |
|
36
Procter & Gamble
PG
$373B
| $917K | 0.68% |
6,773
-62
| -0.9% | -$8.39K |
|
37
Invesco QQQ Trust
QQQ
$368B
| $875K | 0.65% |
2,741
+278
| +11% | +$88.7K |
|
38
Markel Group
MKL
$24.8B
| $860K | 0.64% |
755
-825
| -52% | -$940K |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $854K | 0.63% |
19,700
-4,900
| -20% | -$212K |
|
40
O'Reilly Automotive
ORLY
$89.1B
| $827K | 0.61% |
24,450
-20,025
| -45% | -$677K |
|
41
Exxon Mobil
XOM
$479B
| $816K | 0.6% |
14,611
| – | – |
|
|
42
Cisco
CSCO
$269B
| $743K | 0.55% |
14,370
-57,486
| -80% | -$2.97M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $717K | 0.53% |
2,808
-4,938
| -64% | -$1.26M |
|
|
STAY
44
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $707K | 0.52% |
35,805
-29,135
| -45% | -$575K |
|
45
Pfizer
PFE
$140B
| $700K | 0.52% |
19,316
| – | – |
|
|
MIC
46
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $673K | 0.5% |
21,159
-23,025
| -52% | -$732K |
|
47
Starwood Property Trust
STWD
$7.52B
| $567K | 0.42% |
22,938
-23,568
| -51% | -$583K |
|
48
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $565K | 0.42% |
18,445
| – | – |
|
|
STOR
49
DELISTED
STORE Capital Corporation
STOR
| $565K | 0.42% |
16,852
-9,030
| -35% | -$303K |
|
50
IBM
IBM
$230B
| $557K | 0.41% |
4,371
| – | – |
|