CT
Clearstead Trust Portfolio holdings
AUM
$529M
1-Year Return
19.38%
This Quarter Return
+6.86%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$135M
AUM Growth
-$33.1M
(-20%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-35.33%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
188
New
3
Increased
20
Reduced
43
Closed
93
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.47M |
| 2 |
NVIDIA
NVDA
|
$2.37M |
| 3 |
Southwest Airlines
LUV
|
$1.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$747K |
| 5 |
Home Depot
HD
|
$169K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.56M |
| 2 |
EVA
Enviva Inc.
EVA
|
$4.34M |
| 3 |
Cisco
CSCO
|
$2.97M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$2.85M |
| 5 |
AES
AES
|
$2.28M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 14.79% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 11.16% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$93.8B
| $550K | 0.41% |
5,702
-60
| -1% | -$5.79K |
|
52
Universal Display
OLED
$6.8B
| $545K | 0.4% |
2,300
-2,345
| -50% | -$556K |
|
53
PepsiCo
PEP
$201B
| $539K | 0.4% |
3,808
-61
| -2% | -$8.63K |
|
54
AvalonBay Communities
AVB
$27.3B
| $517K | 0.38% |
2,800
| – | – |
|
55
Citigroup
C
$177B
| $514K | 0.38% |
7,060
-19,765
| -74% | -$1.44M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $513K | 0.38% |
9,855
+1,742
| +21% | +$90.7K |
|
57
Hawaiian Electric Industries
HE
$2.13B
| $498K | 0.37% |
11,200
| – | – |
|
58
Waste Management
WM
$90.7B
| $458K | 0.34% |
3,550
-14,430
| -80% | -$1.86M |
|
59
AT&T
T
$211B
| $457K | 0.34% |
20,006
-5,903
| -23% | -$135K |
|
60
Consolidated Edison
ED
$35.2B
| $443K | 0.33% |
5,925
-986
| -14% | -$73.7K |
|
61
Comcast
CMCSA
$125B
| $422K | 0.31% |
7,800
| – | – |
|
62
Equity Residential
EQR
$24.8B
| $390K | 0.29% |
5,450
| – | – |
|
63
DuPont de Nemours
DD
$32B
| $374K | 0.28% |
4,843
| – | – |
|
64
Pembina Pipeline
PBA
$22B
| $361K | 0.27% |
12,500
| – | – |
|
65
PPG Industries
PPG
$24.8B
| $346K | 0.26% |
2,300
| – | – |
|
66
Rayonier
RYN
$4.03B
| $343K | 0.25% |
11,192
| – | – |
|
67
WEC Energy
WEC
$34.5B
| $335K | 0.25% |
3,575
| – | – |
|
68
Copart
CPRT
$48B
| $317K | 0.23% |
11,660
-30,980
| -73% | -$842K |
|
69
Baxter International
BAX
$12.1B
| $297K | 0.22% |
3,524
| – | – |
|
70
Philip Morris
PM
$250B
| $293K | 0.22% |
3,300
-380
| -10% | -$33.7K |
|
71
Elevance Health
ELV
$70B
| $284K | 0.21% |
792
| – | – |
|
72
Altria Group
MO
$112B
| $276K | 0.2% |
5,400
-573
| -10% | -$29.3K |
|
73
Kraft Heinz
KHC
$31.7B
| $265K | 0.2% |
6,620
| – | – |
|
74
Coca-Cola
KO
$295B
| $248K | 0.18% |
4,700
-40,692
| -90% | -$2.15M |
|
75
Kimberly-Clark
KMB
$42.8B
| $233K | 0.17% |
1,675
| – | – |
|