CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+11.1%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+4.5%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
405
New
18
Increased
65
Reduced
110
Closed
32
Top Buys
| 1 |
WEC Energy
WEC
|
$2.41M |
| 2 |
Stryker
SYK
|
$2.2M |
| 3 |
Texas Instruments
TXN
|
$1.69M |
| 4 |
Salesforce
CRM
|
$1.66M |
| 5 |
EVA
Enviva Inc.
EVA
|
$1.27M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$3.88M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.25M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.08M |
| 4 |
Procter & Gamble
PG
|
$3.03M |
| 5 |
American Tower
AMT
|
$1.4M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 10.45% |
| 3 | Consumer Staples | 5.56% |
| 4 | Financials | 5.42% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$81.7B
| $2.36M | 0.75% |
48,200
-5,709
| -11% | -$280K |
|
27
Waste Management
WM
$91.2B
| $2.32M | 0.74% |
14,207
-55
| -0.4% | -$8.97K |
|
28
AT&T
T
$209B
| $2.3M | 0.73% |
119,520
-7,563
| -6% | -$146K |
|
29
Cisco
CSCO
$274B
| $2.27M | 0.73% |
43,488
-1,873
| -4% | -$97.9K |
|
30
Consolidated Edison
ED
$35.4B
| $2.08M | 0.66% |
21,757
+16
| +0.1% | +$1.53K |
|
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.94M | 0.62% |
25,210
-42,171
| -63% | -$3.25M |
|
|
32
Salesforce
CRM
$245B
| $1.9M | 0.61% |
9,514
+8,324
| +699% | +$1.66M |
|
33
Pfizer
PFE
$141B
| $1.85M | 0.59% |
45,313
+524
| +1% | +$21.4K |
|
34
Seagate
STX
$35.6B
| $1.77M | 0.56% |
26,697
-503
| -2% | -$33.3K |
|
35
ServiceNow
NOW
$190B
| $1.76M | 0.56% |
3,784
-545
| -13% | -$253K |
|
36
Home Depot
HD
$405B
| $1.76M | 0.56% |
5,947
-213
| -3% | -$62.9K |
|
37
AES
AES
$9.64B
| $1.72M | 0.55% |
71,418
| – | – |
|
|
38
Texas Instruments
TXN
$184B
| $1.69M | 0.54% |
+9,108
| New | +$1.69M |
|
39
Caterpillar
CAT
$196B
| $1.53M | 0.49% |
6,698
-428
| -6% | -$97.9K |
|
40
Coca-Cola
KO
$297B
| $1.44M | 0.46% |
23,184
-139
| -0.6% | -$8.62K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.44% |
4,482
-500
| -10% | -$154K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35M | 0.43% |
12,952
-214
| -2% | -$22.3K |
|
43
L3Harris
LHX
$51.9B
| $1.35M | 0.43% |
6,854
-10
| -0.1% | -$1.96K |
|
44
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.34M | 0.43% |
39,815
| – | – |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.34M | 0.43% |
24,716
-36
| -0.1% | -$1.95K |
|
46
Mastercard
MA
$538B
| $1.33M | 0.42% |
3,664
+40
| +1% | +$14.5K |
|
47
Schlumberger
SLB
$55B
| $1.3M | 0.42% |
26,491
+23,855
| +905% | +$1.17M |
|
48
IBM
IBM
$227B
| $1.28M | 0.41% |
9,741
+21
| +0.2% | +$2.75K |
|
|
EVA
49
DELISTED
Enviva Inc.
EVA
| $1.27M | 0.41% |
+44,125
| New | +$1.27M |
|
50
Equity Residential
EQR
$25.3B
| $1.27M | 0.4% |
21,099
+12,547
| +147% | +$753K |
|