CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
-9.94%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-17%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
249
New
47
Increased
35
Reduced
66
Closed
21
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.3M |
| 2 |
Becton Dickinson
BDX
|
$2M |
| 3 |
Medtronic
MDT
|
$1.88M |
| 4 |
Booking.com
BKNG
|
$727K |
| 5 |
Costco
COST
|
$679K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.41M |
| 3 |
Northern Trust
NTRS
|
$2.38M |
| 4 |
Baxter International
BAX
|
$2.19M |
| 5 |
DuPont de Nemours
DD
|
$2.04M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Financials | 11.2% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88B
| $493K | 0.46% |
1,433
| – | – |
|
52
AvalonBay Communities
AVB
$27.9B
| $487K | 0.45% |
2,800
| – | – |
|
53
Consolidated Edison
ED
$35.4B
| $473K | 0.44% |
6,185
| – | – |
|
|
LMRK
54
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $443K | 0.41% |
38,440
+815
| +2% | +$9.39K |
|
55
Procter & Gamble
PG
$368B
| $430K | 0.4% |
4,681
-450
| -9% | -$41.3K |
|
56
Bank of America
BAC
$376B
| $429K | 0.4% |
17,410
+3,305
| +23% | +$81.4K |
|
57
Hawaiian Electric Industries
HE
$2.24B
| $410K | 0.38% |
11,200
| – | – |
|
58
IBM
IBM
$227B
| $404K | 0.38% |
3,550
-1,097
| -24% | -$125K |
|
|
MIC
59
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $397K | 0.37% |
10,853
-10,946
| -50% | -$400K |
|
60
Altria Group
MO
$113B
| $392K | 0.36% |
7,940
-2,443
| -24% | -$121K |
|
|
BPYU
61
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $381K | 0.35% |
+23,685
| New | +$381K |
|
62
Henry Schein
HSIC
$8.44B
| $371K | 0.34% |
4,725
+1,480
| +46% | +$116K |
|
63
Pembina Pipeline
PBA
$21.9B
| $371K | 0.34% |
12,500
| – | – |
|
64
Citigroup
C
$178B
| $369K | 0.34% |
+7,080
| New | +$369K |
|
65
Equity Residential
EQR
$25.3B
| $360K | 0.33% |
5,450
| – | – |
|
66
Elevance Health
ELV
$71.8B
| $357K | 0.33% |
1,360
-288
| -17% | -$75.6K |
|
67
Waste Management
WM
$91.2B
| $337K | 0.31% |
3,790
-10
| -0.3% | -$889 |
|
68
Old Republic International
ORI
$9.93B
| $335K | 0.31% |
16,300
-5,100
| -24% | -$105K |
|
69
Mastercard
MA
$538B
| $328K | 0.3% |
1,740
-366
| -17% | -$69K |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $317K | 0.29% |
2,414
| – | – |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $314K | 0.29% |
+8,254
| New | +$314K |
|
72
Comcast
CMCSA
$125B
| $311K | 0.29% |
9,141
-635
| -6% | -$21.6K |
|
73
Philip Morris
PM
$260B
| $301K | 0.28% |
4,510
-25
| -0.6% | -$1.67K |
|
74
3M
MMM
$82.8B
| $295K | 0.27% |
1,550
+160
| +12% | +$30.5K |
|
75
Rayonier
RYN
$4.05B
| $295K | 0.27% |
10,650
| – | – |
|