CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+1.24%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+3%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
202
New
32
Increased
60
Reduced
20
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.97M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.95M |
| 3 |
Markel Group
MKL
|
$1.75M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Johnson & Johnson
JNJ
|
$682K |
Top Sells
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$398K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AES
AES
$9.47B
| $1.72M | 1.09% |
75,360
-4,181
| -5% | -$95.4K |
|
27
OptimizeRx
OPRX
$320M
| $1.72M | 1.09% |
20,095
-1,730
| -8% | -$148K |
|
28
Southwest Airlines
LUV
$16.7B
| $1.7M | 1.08% |
33,059
+2,374
| +8% | +$122K |
|
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.59M | 1.01% |
18,463
-4,616
| -20% | -$398K |
|
30
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.49M | 0.94% |
26,545
| – | – |
|
31
Brookfield
BN
$98.7B
| $1.31M | 0.83% |
24,508
-1,723
| -7% | -$92.2K |
|
32
Caterpillar
CAT
$194B
| $1.29M | 0.81% |
6,698
+2,262
| +51% | +$434K |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.12M | 0.71% |
24,600
+13,951
| +131% | +$636K |
|
34
Invesco QQQ Trust
QQQ
$360B
| $1.01M | 0.64% |
2,816
+75
| +3% | +$26.8K |
|
35
Mastercard
MA
$533B
| $972K | 0.62% |
2,796
-164
| -6% | -$57K |
|
36
Procter & Gamble
PG
$371B
| $967K | 0.61% |
6,921
+2,153
| +45% | +$301K |
|
37
Intel
INTC
$105B
| $949K | 0.6% |
17,799
+8,344
| +88% | +$445K |
|
38
Pfizer
PFE
$141B
| $927K | 0.59% |
21,548
+10,993
| +104% | +$473K |
|
39
CarMax
KMX
$8.98B
| $871K | 0.55% |
6,810
-805
| -11% | -$103K |
|
40
O'Reilly Automotive
ORLY
$87.6B
| $871K | 0.55% |
1,425
-178
| -11% | -$109K |
|
41
Cisco
CSCO
$269B
| $847K | 0.54% |
15,567
+7,444
| +92% | +$405K |
|
42
Waste Management
WM
$90.6B
| $835K | 0.53% |
5,590
+2,040
| +57% | +$305K |
|
|
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $772K | 0.49% |
19,032
-2,127
| -10% | -$86.3K |
|
44
Exxon Mobil
XOM
$489B
| $757K | 0.48% |
12,863
| – | – |
|
45
Dollar Tree
DLTR
$23.2B
| $678K | 0.43% |
7,085
-1,365
| -16% | -$131K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $672K | 0.43% |
2,463
-345
| -12% | -$94.1K |
|
47
AvalonBay Communities
AVB
$27B
| $621K | 0.39% |
2,800
+2,591
| +1,240% | +$575K |
|
48
PepsiCo
PEP
$207B
| $583K | 0.37% |
3,879
+71
| +2% | +$10.7K |
|
49
IBM
IBM
$224B
| $581K | 0.37% |
4,179
| – | – |
|
50
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $566K | 0.36% |
18,445
| – | – |
|