CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+14.91%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+11%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
241
New
13
Increased
43
Reduced
54
Closed
44
Top Buys
| 1 |
American Tower
AMT
|
$2.83M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.18M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.98M |
| 4 |
Coca-Cola
KO
|
$1.93M |
| 5 |
Costco
COST
|
$1.36M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.2M |
| 2 |
RTX Corp
RTX
|
$2.36M |
| 3 |
Medtronic
MDT
|
$1.88M |
| 4 |
Oneok
OKE
|
$972K |
| 5 |
Booking.com
BKNG
|
$727K |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 12.43% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Healthcare | 10.77% |
| 5 | Utilities | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $649K | 0.54% |
5,295
| – | – |
|
52
Baxter International
BAX
$12.1B
| $647K | 0.54% |
7,949
-800
| -9% | -$65.1K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $621K | 0.52% |
529
+11
| +2% | +$12.9K |
|
54
AvalonBay Communities
AVB
$27.2B
| $563K | 0.47% |
2,800
| – | – |
|
55
O'Reilly Automotive
ORLY
$88.1B
| $557K | 0.46% |
1,433
| – | – |
|
|
BPYU
56
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $530K | 0.44% |
25,850
+2,165
| +9% | +$44.4K |
|
57
Rithm Capital
RITM
$6.55B
| $529K | 0.44% |
31,230
+13,530
| +76% | +$229K |
|
58
Consolidated Edison
ED
$35.3B
| $525K | 0.44% |
6,185
| – | – |
|
59
IBM
IBM
$227B
| $506K | 0.42% |
3,586
+36
| +1% | +$5.13K |
|
60
Henry Schein
HSIC
$8.14B
| $470K | 0.39% |
7,815
+3,090
| +65% | +$108K |
|
61
Pembina Pipeline
PBA
$21.9B
| $460K | 0.38% |
12,500
| – | – |
|
62
Hawaiian Electric Industries
HE
$2.15B
| $457K | 0.38% |
11,200
| – | – |
|
63
Altria Group
MO
$112B
| $456K | 0.38% |
7,940
| – | – |
|
64
Old Republic International
ORI
$10B
| $448K | 0.37% |
21,400
+5,100
| +31% | +$107K |
|
|
65
Oneok
OKE
$46.5B
| $439K | 0.37% |
6,276
-13,899
| -69% | -$972K |
|
66
Universal Display
OLED
$6.61B
| $417K | 0.35% |
2,725
| – | – |
|
67
Equity Residential
EQR
$24.7B
| $411K | 0.34% |
5,450
| – | – |
|
68
Mastercard
MA
$536B
| $410K | 0.34% |
1,740
| – | – |
|
69
Waste Management
WM
$90.4B
| $389K | 0.32% |
3,738
-52
| -1% | -$5.41K |
|
70
Philip Morris
PM
$254B
| $385K | 0.32% |
4,348
-162
| -4% | -$14.3K |
|
71
Elevance Health
ELV
$72.4B
| $377K | 0.31% |
1,312
-48
| -4% | -$13.8K |
|
72
Copart
CPRT
$46.5B
| $360K | 0.3% |
5,930
| – | – |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $351K | 0.29% |
8,254
| – | – |
|
74
Comcast
CMCSA
$125B
| $344K | 0.29% |
8,600
-541
| -6% | -$21.6K |
|
75
Rayonier
RYN
$3.97B
| $336K | 0.28% |
10,650
| – | – |
|