CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
-0.75%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-9%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
208
New
13
Increased
26
Reduced
68
Closed
13
Top Buys
| 1 |
Joby Aviation
JOBY
|
$3.88M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.82M |
| 3 |
Procter & Gamble
PG
|
$3.42M |
| 4 |
Johnson & Johnson
JNJ
|
$1.28M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$573K |
Top Sells
| 1 |
Home Depot
HD
|
$5.34M |
| 2 |
Markel Group
MKL
|
$3.77M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 4 |
EVA
Enviva Inc.
EVA
|
$3.21M |
| 5 |
PayPal
PYPL
|
$2.92M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 8.94% |
| 4 | Consumer Staples | 8.61% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $1.49M | 0.97% |
6,698
| – | – |
|
27
Brookfield
BN
$98.3B
| $1.35M | 0.88% |
23,917
-301
| -1% | -$17K |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.21M | 0.78% |
24,600
| – | – |
|
29
Pfizer
PFE
$141B
| $1.1M | 0.71% |
21,267
-281
| -1% | -$14.5K |
|
30
Dollar Tree
DLTR
$22.8B
| $1.09M | 0.71% |
6,800
| – | – |
|
31
Exxon Mobil
XOM
$487B
| $1.08M | 0.7% |
13,098
| – | – |
|
32
Mastercard
MA
$538B
| $984K | 0.64% |
2,753
| – | – |
|
33
O'Reilly Automotive
ORLY
$88B
| $892K | 0.58% |
1,302
-80
| -6% | -$54.8K |
|
34
Intel
INTC
$107B
| $882K | 0.57% |
17,799
| – | – |
|
35
Waste Management
WM
$91.2B
| $873K | 0.57% |
5,510
-80
| -1% | -$12.7K |
|
36
3M
MMM
$82.8B
| $859K | 0.56% |
3,900
| – | – |
|
37
Cisco
CSCO
$274B
| $846K | 0.55% |
15,176
-391
| -3% | -$21.8K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $835K | 0.54% |
2,366
| – | – |
|
39
OptimizeRx
OPRX
$335M
| $733K | 0.48% |
19,445
| – | – |
|
40
Equity Residential
EQR
$25.3B
| $706K | 0.46% |
7,850
| – | – |
|
41
Vanguard FTSE Europe ETF
VGK
$26.8B
| $691K | 0.45% |
11,090
+5,734
| +107% | +$357K |
|
42
PepsiCo
PEP
$204B
| $641K | 0.42% |
3,833
-46
| -1% | -$7.69K |
|
43
CarMax
KMX
$9.21B
| $635K | 0.41% |
6,580
| – | – |
|
44
Consolidated Edison
ED
$35.4B
| $586K | 0.38% |
6,185
| – | – |
|
|
45
iShares Russell 2000 Value ETF
IWN
$11.8B
| $585K | 0.38% |
3,300
+3,232
| +4,753% | +$573K |
|
46
DuPont de Nemours
DD
$32.2B
| $564K | 0.37% |
5,064
+1,145
| +29% | +$128K |
|
47
IBM
IBM
$227B
| $543K | 0.35% |
4,179
| – | – |
|
48
Brookfield Renewable
BEP
$7.2B
| $528K | 0.34% |
12,866
| – | – |
|
49
Coca-Cola
KO
$297B
| $526K | 0.34% |
8,505
| – | – |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $490K | 0.32% |
10,620
-388
| -4% | -$17.9K |
|