CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+1.24%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+3%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
202
New
32
Increased
60
Reduced
20
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.97M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.95M |
| 3 |
Markel Group
MKL
|
$1.75M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Johnson & Johnson
JNJ
|
$682K |
Top Sells
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$398K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starwood Property Trust
STWD
$7.36B
| $560K | 0.35% |
22,938
| – | – |
|
52
Duke Energy
DUK
$94.6B
| $556K | 0.35% |
5,702
| – | – |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $551K | 0.35% |
11,008
+1,153
| +12% | +$57.7K |
|
54
AT&T
T
$208B
| $546K | 0.35% |
20,211
+9,225
| +84% | +$249K |
|
|
STOR
55
DELISTED
STORE Capital Corporation
STOR
| $540K | 0.34% |
16,852
| – | – |
|
56
Brookfield Renewable
BEP
$7.07B
| $475K | 0.3% |
12,866
| – | – |
|
57
Hawaiian Electric Industries
HE
$2.12B
| $458K | 0.29% |
11,200
+7,958
| +245% | +$325K |
|
58
Citigroup
C
$173B
| $450K | 0.29% |
6,405
-655
| -9% | -$46K |
|
59
Consolidated Edison
ED
$34.9B
| $449K | 0.28% |
6,185
+3,828
| +162% | +$278K |
|
60
Equity Residential
EQR
$24.4B
| $441K | 0.28% |
5,450
+4,123
| +311% | +$334K |
|
61
Comcast
CMCSA
$126B
| $436K | 0.28% |
7,800
| – | – |
|
62
Pembina Pipeline
PBA
$21.7B
| $396K | 0.25% |
12,500
+11,368
| +1,004% | +$360K |
|
63
Rayonier
RYN
$3.97B
| $380K | 0.24% |
10,650
+10,614
| +29,483% | +$379K |
|
64
Philip Morris
PM
$261B
| $330K | 0.21% |
3,490
+1,751
| +101% | +$166K |
|
65
PPG Industries
PPG
$24.7B
| $329K | 0.21% |
2,300
| – | – |
|
66
Universal Display
OLED
$6.5B
| $328K | 0.21% |
1,920
-380
| -17% | -$64.9K |
|
67
Copart
CPRT
$46.8B
| $323K | 0.2% |
2,325
-590
| -20% | -$82K |
|
68
WEC Energy
WEC
$34.2B
| $316K | 0.2% |
3,575
| – | – |
|
69
American Water Works
AWK
$27.6B
| $303K | 0.19% |
1,789
+1,160
| +184% | +$196K |
|
70
Elevance Health
ELV
$72.3B
| $295K | 0.19% |
792
| – | – |
|
71
Oneok
OKE
$46.5B
| $294K | 0.19% |
5,076
| – | – |
|
72
Baxter International
BAX
$12.4B
| $283K | 0.18% |
3,524
| – | – |
|
73
Enterprise Products Partners
EPD
$69.1B
| $277K | 0.18% |
12,764
| – | – |
|
74
DuPont de Nemours
DD
$31.7B
| $267K | 0.17% |
3,919
+1,862
| +91% | +$127K |
|
75
Altria Group
MO
$113B
| $264K | 0.17% |
5,804
+3,152
| +119% | +$143K |
|