CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+4.77%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-3.9%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
218
New
104
Increased
34
Reduced
50
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
| 2 |
Citigroup
C
|
$476K |
| 3 |
RTX Corp
RTX
|
$370K |
| 4 |
Apple
AAPL
|
$328K |
| 5 |
American Tower
AMT
|
$307K |
Top Sells
| 1 |
3M
MMM
|
$2.27M |
| 2 |
Mohawk Industries
MHK
|
$1.53M |
| 3 |
FTAI Aviation
FTAI
|
$982K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$967K |
| 5 |
EVA
Enviva Inc.
EVA
|
$854K |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 15.25% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 11.66% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AvalonBay Communities
AVB
$27.9B
| $481K | 0.43% |
2,800
-300
| -10% | -$51.5K |
|
52
Dollar Tree
DLTR
$22.8B
| $481K | 0.43% |
5,660
| – | – |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $481K | 0.43% |
2,540
| – | – |
|
|
54
Citigroup
C
$178B
| $476K | 0.43% |
+7,120
| New | +$476K |
|
55
PepsiCo
PEP
$204B
| $476K | 0.43% |
4,369
| – | – |
|
56
Philip Morris
PM
$260B
| $457K | 0.41% |
5,658
-6,073
| -52% | -$491K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $455K | 0.41% |
408
+35
| +9% | +$39K |
|
58
Elevance Health
ELV
$71.8B
| $453K | 0.4% |
1,903
-197
| -9% | -$46.9K |
|
59
Pembina Pipeline
PBA
$21.9B
| $433K | 0.39% |
12,500
| – | – |
|
60
Old Republic International
ORI
$9.93B
| $426K | 0.38% |
21,400
+2,500
| +13% | +$49.8K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $415K | 0.37% |
2,415
+92
| +4% | +$15.8K |
|
62
Mastercard
MA
$538B
| $414K | 0.37% |
2,106
-28
| -1% | -$5.5K |
|
63
Rayonier
RYN
$4.05B
| $412K | 0.37% |
10,650
| – | – |
|
64
Bank of America
BAC
$376B
| $398K | 0.36% |
14,105
+2,180
| +18% | +$61.5K |
|
65
O'Reilly Automotive
ORLY
$88B
| $392K | 0.35% |
1,433
+590
| +70% | +$161K |
|
66
Hawaiian Electric Industries
HE
$2.24B
| $384K | 0.34% |
11,200
+3,200
| +40% | +$110K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $383K | 0.34% |
2,054
+669
| +48% | +$125K |
|
68
AbbVie
ABBV
$372B
| $379K | 0.34% |
4,092
+1,992
| +95% | +$184K |
|
69
Duke Energy
DUK
$95.3B
| $370K | 0.33% |
4,674
+167
| +4% | +$13.2K |
|
|
ZAYO
70
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $357K | 0.32% |
9,790
| – | – |
|
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $353K | 0.32% |
8,136
-22,290
| -73% | -$967K |
|
72
Equity Residential
EQR
$25.3B
| $347K | 0.31% |
5,450
-3,250
| -37% | -$207K |
|
73
Dine Brands
DIN
$368M
| $346K | 0.31% |
4,625
-5,580
| -55% | -$417K |
|
74
GE Aerospace
GE
$292B
| $331K | 0.3% |
24,295
+4,508
| +23% | +$61.4K |
|
75
Waste Management
WM
$91.2B
| $311K | 0.28% |
3,820
+270
| +8% | +$22K |
|