CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+5.89%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+4.4%)
Cap. Flow
+$122K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
407
New
29
Increased
105
Reduced
62
Closed
20
Top Buys
| 1 |
AT&T
T
|
$1.57M |
| 2 |
Waste Management
WM
|
$1.35M |
| 3 |
Hershey
HSY
|
$1.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$924K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$686K |
Top Sells
| 1 |
Verizon
VZ
|
$1.82M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$1.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 5 |
L3Harris
LHX
|
$1.32M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Healthcare | 12.13% |
| 3 | Consumer Staples | 6.7% |
| 4 | Financials | 5.81% |
| 5 | Utilities | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$208B
| $2.34M | 0.78% |
127,083
+85,391
| +205% | +$1.57M |
|
27
Pfizer
PFE
$141B
| $2.3M | 0.77% |
44,789
-2,747
| -6% | -$141K |
|
|
28
Waste Management
WM
$90.1B
| $2.24M | 0.75% |
14,262
+8,619
| +153% | +$1.35M |
|
29
Cisco
CSCO
$268B
| $2.16M | 0.72% |
45,361
+2,151
| +5% | +$102K |
|
30
Consolidated Edison
ED
$35.2B
| $2.07M | 0.69% |
21,741
+92
| +0.4% | +$8.77K |
|
31
AES
AES
$9.43B
| $2.05M | 0.68% |
71,418
| – | – |
|
32
Home Depot
HD
$405B
| $1.95M | 0.65% |
6,160
-60
| -1% | -$19K |
|
|
33
Vanguard S&P 500 ETF
VOO
$721B
| $1.85M | 0.62% |
5,253
+2,628
| +100% | +$924K |
|
34
Chevron
CVX
$317B
| $1.81M | 0.6% |
10,061
+525
| +6% | +$94.3K |
|
35
Caterpillar
CAT
$193B
| $1.71M | 0.57% |
7,126
+428
| +6% | +$103K |
|
36
ServiceNow
NOW
$190B
| $1.68M | 0.56% |
4,329
+34
| +0.8% | +$13.2K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.54M | 0.51% |
4,982
+463
| +10% | +$143K |
|
38
Coca-Cola
KO
$296B
| $1.48M | 0.49% |
23,323
-939
| -4% | -$59.7K |
|
39
Seagate
STX
$37B
| $1.43M | 0.48% |
27,200
+16
| +0.1% | +$842 |
|
|
40
L3Harris
LHX
$50.9B
| $1.43M | 0.48% |
6,864
-6,335
| -48% | -$1.32M |
|
41
Eli Lilly
LLY
$659B
| $1.37M | 0.46% |
3,755
+248
| +7% | +$90.7K |
|
42
IBM
IBM
$227B
| $1.37M | 0.46% |
9,720
-237
| -2% | -$33.4K |
|
43
PepsiCo
PEP
$203B
| $1.29M | 0.43% |
7,118
+778
| +12% | +$141K |
|
44
Honeywell
HON
$135B
| $1.28M | 0.43% |
5,975
-29
| -0.5% | -$6.22K |
|
45
Mastercard
MA
$535B
| $1.26M | 0.42% |
3,624
+1
| +0% | +$348 |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.24M | 0.41% |
24,752
| – | – |
|
47
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.23M | 0.41% |
39,815
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.78T
| $1.17M | 0.39% |
13,166
-1,000
| -7% | -$88.7K |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.13M | 0.38% |
13,563
| – | – |
|
50
Intel
INTC
$105B
| $1.13M | 0.38% |
42,685
-6,079
| -12% | -$161K |
|