CT

Clearstead Trust Portfolio holdings

AUM $529M
This Quarter Return
+10.75%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$2.33M
Cap. Flow %
-1.38%
Top 10 Hldgs %
41.1%
Holding
204
New
6
Increased
20
Reduced
37
Closed
9

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.16M
3
AMT icon
American Tower
AMT
$851K
4
MKL icon
Markel Group
MKL
$691K
5
MMM icon
3M
MMM
$648K

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$1.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.5M
3
NVDA icon
NVIDIA
NVDA
$1.31M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$772K
5
AVB icon
AvalonBay Communities
AVB
$621K

Sector Composition

1 Technology 20.53%
2 Financials 13.25%
3 Healthcare 10.9%
4 Consumer Discretionary 10.83%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$227B
$559K 0.33%
4,179
– –
STWD icon
52
Starwood Property Trust
STWD
$7.44B
$557K 0.33%
22,938
– –
FLRN icon
53
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$544K 0.32%
17,797
-648
-4% -$19.8K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$544K 0.32%
11,008
– –
ED icon
55
Consolidated Edison
ED
$35.4B
$528K 0.31%
6,185
– –
KO icon
56
Coca-Cola
KO
$297B
$503K 0.3%
8,505
+3,800
+81% +$225K
HE icon
57
Hawaiian Electric Industries
HE
$2.24B
$465K 0.27%
11,200
– –
BEP icon
58
Brookfield Renewable
BEP
$7.2B
$460K 0.27%
12,866
– –
RYN icon
59
Rayonier
RYN
$4.05B
$430K 0.25%
10,650
– –
PPG icon
60
PPG Industries
PPG
$25.1B
$397K 0.23%
2,300
– –
CMCSA icon
61
Comcast
CMCSA
$125B
$393K 0.23%
7,800
– –
C icon
62
Citigroup
C
$178B
$387K 0.23%
6,405
– –
PBA icon
63
Pembina Pipeline
PBA
$21.9B
$379K 0.22%
12,500
– –
T icon
64
AT&T
T
$209B
$378K 0.22%
15,355
-4,856
-24% -$120K
ELV icon
65
Elevance Health
ELV
$71.8B
$367K 0.22%
792
– –
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$26.8B
$365K 0.22%
+5,356
New +$365K
AWK icon
67
American Water Works
AWK
$28B
$338K 0.2%
1,789
– –
PM icon
68
Philip Morris
PM
$260B
$332K 0.2%
3,490
– –
CPRT icon
69
Copart
CPRT
$47.2B
$328K 0.19%
2,165
-160
-7% -$24.2K
DD icon
70
DuPont de Nemours
DD
$32.2B
$316K 0.19%
3,919
– –
OLED icon
71
Universal Display
OLED
$6.59B
$304K 0.18%
1,840
-80
-4% -$13.2K
BAX icon
72
Baxter International
BAX
$12.7B
$298K 0.18%
3,473
-51
-1% -$4.38K
OKE icon
73
Oneok
OKE
$48.1B
$298K 0.18%
5,076
– –
ABT icon
74
Abbott
ABT
$231B
$284K 0.17%
2,017
– –
EPD icon
75
Enterprise Products Partners
EPD
$69.6B
$280K 0.17%
12,764
– –
1 2
3
4 5