CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+11.1%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+4.5%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
405
New
18
Increased
65
Reduced
110
Closed
32
Top Buys
| 1 |
WEC Energy
WEC
|
$2.41M |
| 2 |
Stryker
SYK
|
$2.2M |
| 3 |
Texas Instruments
TXN
|
$1.69M |
| 4 |
Salesforce
CRM
|
$1.66M |
| 5 |
EVA
Enviva Inc.
EVA
|
$1.27M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$3.88M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.25M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.08M |
| 4 |
Procter & Gamble
PG
|
$3.03M |
| 5 |
American Tower
AMT
|
$1.4M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 10.45% |
| 3 | Consumer Staples | 5.56% |
| 4 | Financials | 5.42% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $1.24M | 0.4% |
5,097
+36
| +0.7% | +$8.76K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.23M | 0.39% |
13,563
| – | – |
|
53
Eli Lilly
LLY
$657B
| $1.2M | 0.38% |
3,507
-248
| -7% | -$85.2K |
|
54
NXP Semiconductors
NXPI
$59.2B
| $1.12M | 0.36% |
6,000
| – | – |
|
55
O'Reilly Automotive
ORLY
$88B
| $1.11M | 0.35% |
1,302
| – | – |
|
56
Honeywell
HON
$139B
| $1.1M | 0.35% |
5,742
-233
| -4% | -$44.5K |
|
57
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.08M | 0.35% |
14,803
+35
| +0.2% | +$2.56K |
|
58
PepsiCo
PEP
$204B
| $1.06M | 0.34% |
5,833
-1,285
| -18% | -$234K |
|
59
iShares Gold Trust
IAU
$50.6B
| $1.03M | 0.33% |
27,479
+230
| +0.8% | +$8.6K |
|
60
Intel
INTC
$107B
| $992K | 0.32% |
30,358
-12,327
| -29% | -$403K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $988K | 0.32% |
2,628
-2,625
| -50% | -$987K |
|
62
Dollar Tree
DLTR
$22.8B
| $976K | 0.31% |
6,800
| – | – |
|
63
United Rentals
URI
$61.5B
| $976K | 0.31% |
+2,466
| New | +$976K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $931K | 0.3% |
2
| – | – |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $806K | 0.26% |
19,955
-238
| -1% | -$9.62K |
|
66
Southern Company
SO
$102B
| $804K | 0.26% |
11,560
+50
| +0.4% | +$3.48K |
|
67
Alnylam Pharmaceuticals
ALNY
$58.5B
| $797K | 0.25% |
3,981
| – | – |
|
68
Brookfield
BN
$98.3B
| $779K | 0.25% |
23,917
| – | – |
|
69
Verizon
VZ
$186B
| $775K | 0.25% |
19,929
-801
| -4% | -$31.2K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $747K | 0.24% |
16,527
+11
| +0.1% | +$497 |
|
71
Idexx Laboratories
IDXX
$51.8B
| $740K | 0.24% |
1,480
-305
| -17% | -$153K |
|
72
Trane Technologies
TT
$92.5B
| $705K | 0.23% |
3,834
| – | – |
|
73
Abbott
ABT
$231B
| $703K | 0.22% |
6,939
-391
| -5% | -$39.6K |
|
74
Atmos Energy
ATO
$26.7B
| $701K | 0.22% |
6,243
+13
| +0.2% | +$1.46K |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $664K | 0.21% |
3,253
-15,076
| -82% | -$3.08M |
|