CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
-12.12%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-15%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
199
New
4
Increased
24
Reduced
23
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.52M |
| 2 |
Amazon
AMZN
|
$4.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.01M |
| 4 |
Hershey
HSY
|
$1.62M |
| 5 |
AvalonBay Communities
AVB
|
$544K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.02M |
| 2 |
ServiceNow
NOW
|
$1.4M |
| 3 |
NVIDIA
NVDA
|
$1.02M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$797K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$480K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Staples | 10.61% |
| 4 | Financials | 9.04% |
| 5 | Utilities | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $1.2M | 0.91% |
6,698
| – | – |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.18M | 0.89% |
24,600
| – | – |
|
28
Pfizer
PFE
$141B
| $1.12M | 0.85% |
21,267
| – | – |
|
29
Exxon Mobil
XOM
$487B
| $1.11M | 0.85% |
12,982
-116
| -0.9% | -$9.94K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.82% |
495
-1,380
| -74% | -$3.02M |
|
31
Brookfield
BN
$98.3B
| $1.06M | 0.81% |
23,917
| – | – |
|
32
Dollar Tree
DLTR
$22.8B
| $1.06M | 0.81% |
6,800
| – | – |
|
33
Mastercard
MA
$538B
| $869K | 0.66% |
2,753
| – | – |
|
34
Waste Management
WM
$91.2B
| $843K | 0.64% |
5,510
| – | – |
|
35
O'Reilly Automotive
ORLY
$88B
| $823K | 0.63% |
1,302
| – | – |
|
36
Intel
INTC
$107B
| $666K | 0.51% |
17,799
| – | – |
|
37
Cisco
CSCO
$274B
| $648K | 0.49% |
15,176
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $646K | 0.49% |
2,366
| – | – |
|
39
PepsiCo
PEP
$204B
| $639K | 0.49% |
3,833
| – | – |
|
40
Duke Energy
DUK
$95.3B
| $611K | 0.46% |
5,702
+1,182
| +26% | +$127K |
|
41
IBM
IBM
$227B
| $590K | 0.45% |
4,179
| – | – |
|
42
Consolidated Edison
ED
$35.4B
| $588K | 0.45% |
6,185
| – | – |
|
43
Vanguard FTSE Europe ETF
VGK
$26.8B
| $586K | 0.45% |
11,090
| – | – |
|
44
Equity Residential
EQR
$25.3B
| $567K | 0.43% |
7,850
| – | – |
|
45
CarMax
KMX
$9.21B
| $552K | 0.42% |
6,105
-475
| -7% | -$42.9K |
|
|
46
AvalonBay Communities
AVB
$27.9B
| $544K | 0.41% |
+2,800
| New | +$544K |
|
47
Coca-Cola
KO
$297B
| $535K | 0.41% |
8,505
| – | – |
|
48
OptimizeRx
OPRX
$335M
| $533K | 0.41% |
19,445
| – | – |
|
49
Hawaiian Electric Industries
HE
$2.24B
| $458K | 0.35% |
11,200
| – | – |
|
50
Brookfield Renewable
BEP
$7.2B
| $448K | 0.34% |
12,866
| – | – |
|