CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+10.75%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+7.3%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
204
New
6
Increased
20
Reduced
37
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 3 |
American Tower
AMT
|
$851K |
| 4 |
Markel Group
MKL
|
$691K |
| 5 |
3M
MMM
|
$648K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.5M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$772K |
| 5 |
AvalonBay Communities
AVB
|
$621K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.61M | 0.95% |
26,545
| – | – |
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.49M | 0.88% |
3,750
+934
| +33% | +$372K |
|
28
Brookfield
BN
$98.3B
| $1.46M | 0.86% |
24,218
-290
| -1% | -$17.5K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.46M | 0.86% |
+503
| New | +$1.46M |
|
30
Southwest Airlines
LUV
$17.3B
| $1.45M | 0.86% |
33,932
+873
| +3% | +$37.4K |
|
31
Caterpillar
CAT
$196B
| $1.39M | 0.82% |
6,698
| – | – |
|
32
Pfizer
PFE
$141B
| $1.27M | 0.75% |
21,548
| – | – |
|
33
OptimizeRx
OPRX
$335M
| $1.21M | 0.71% |
19,445
-650
| -3% | -$40.4K |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.14M | 0.67% |
24,600
| – | – |
|
35
Procter & Gamble
PG
$368B
| $1.13M | 0.67% |
6,921
| – | – |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.07M | 0.63% |
12,463
-6,000
| -32% | -$513K |
|
37
Mastercard
MA
$538B
| $989K | 0.58% |
2,753
-43
| -2% | -$15.4K |
|
38
Cisco
CSCO
$274B
| $986K | 0.58% |
15,567
| – | – |
|
39
O'Reilly Automotive
ORLY
$88B
| $976K | 0.58% |
1,382
-43
| -3% | -$30.4K |
|
40
Dollar Tree
DLTR
$22.8B
| $956K | 0.56% |
6,800
-285
| -4% | -$40.1K |
|
41
Waste Management
WM
$91.2B
| $932K | 0.55% |
5,590
| – | – |
|
42
Intel
INTC
$107B
| $917K | 0.54% |
17,799
| – | – |
|
|
43
3M
MMM
$82.8B
| $902K | 0.53% |
3,900
+2,800
| +255% | +$648K |
|
44
CarMax
KMX
$9.21B
| $857K | 0.51% |
6,580
-230
| -3% | -$30K |
|
45
Exxon Mobil
XOM
$487B
| $801K | 0.47% |
13,098
+235
| +2% | +$14.4K |
|
46
Equity Residential
EQR
$25.3B
| $710K | 0.42% |
7,850
+2,400
| +44% | +$217K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $707K | 0.42% |
2,366
-97
| -4% | -$29K |
|
48
PepsiCo
PEP
$204B
| $674K | 0.4% |
3,879
| – | – |
|
49
Duke Energy
DUK
$95.3B
| $599K | 0.35% |
5,702
| – | – |
|
|
STOR
50
DELISTED
STORE Capital Corporation
STOR
| $580K | 0.34% |
16,852
| – | – |
|