CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
-0.75%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-9%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
208
New
13
Increased
26
Reduced
68
Closed
13
Top Buys
| 1 |
Joby Aviation
JOBY
|
$3.88M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.82M |
| 3 |
Procter & Gamble
PG
|
$3.42M |
| 4 |
Johnson & Johnson
JNJ
|
$1.28M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$573K |
Top Sells
| 1 |
Home Depot
HD
|
$5.34M |
| 2 |
Markel Group
MKL
|
$3.77M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 4 |
EVA
Enviva Inc.
EVA
|
$3.21M |
| 5 |
PayPal
PYPL
|
$2.92M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 8.94% |
| 4 | Consumer Staples | 8.61% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hawaiian Electric Industries
HE
$2.24B
| $473K | 0.31% |
11,200
| – | – |
|
52
Pembina Pipeline
PBA
$21.9B
| $470K | 0.3% |
12,500
| – | – |
|
53
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $444K | 0.29% |
14,552
-3,245
| -18% | -$99K |
|
54
Rayonier
RYN
$4.05B
| $438K | 0.28% |
10,650
| – | – |
|
55
Starwood Property Trust
STWD
$7.44B
| $412K | 0.27% |
17,036
-5,902
| -26% | -$143K |
|
56
Elevance Health
ELV
$71.8B
| $389K | 0.25% |
792
| – | – |
|
|
STOR
57
DELISTED
STORE Capital Corporation
STOR
| $383K | 0.25% |
13,101
-3,751
| -22% | -$110K |
|
58
Comcast
CMCSA
$125B
| $365K | 0.24% |
7,800
| – | – |
|
59
AT&T
T
$209B
| $365K | 0.24% |
15,462
+107
| +0.7% | +$2.53K |
|
60
Duke Energy
DUK
$95.3B
| $358K | 0.23% |
4,520
-1,182
| -21% | -$93.6K |
|
61
Oneok
OKE
$48.1B
| $358K | 0.23% |
5,076
| – | – |
|
|
62
Markel Group
MKL
$24.8B
| $332K | 0.22% |
225
-2,555
| -92% | -$3.77M |
|
63
Enterprise Products Partners
EPD
$69.6B
| $329K | 0.21% |
12,764
| – | – |
|
64
Philip Morris
PM
$260B
| $328K | 0.21% |
3,490
| – | – |
|
65
Altria Group
MO
$113B
| $303K | 0.2% |
5,804
| – | – |
|
66
PPG Industries
PPG
$25.1B
| $301K | 0.2% |
2,300
| – | – |
|
67
Welltower
WELL
$113B
| $292K | 0.19% |
3,040
| – | – |
|
68
Eli Lilly
LLY
$657B
| $286K | 0.19% |
1,000
| – | – |
|
69
American Water Works
AWK
$28B
| $285K | 0.18% |
1,723
-66
| -4% | -$10.9K |
|
70
Cheniere Energy
LNG
$53.1B
| $277K | 0.18% |
2,000
| – | – |
|
71
Copart
CPRT
$47.2B
| $272K | 0.18% |
2,165
| – | – |
|
72
iShares US Medical Devices ETF
IHI
$4.33B
| $271K | 0.18% |
1,530
-2,382
| -61% | -$422K |
|
73
Baxter International
BAX
$12.7B
| $269K | 0.17% |
3,473
| – | – |
|
74
Public Storage
PSA
$51.7B
| $254K | 0.16% |
650
| – | – |
|
75
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $238K | 0.15% |
3,912
+3,634
| +1,307% | +$221K |
|