CT
Clearstead Trust Portfolio holdings
AUM
$529M
1-Year Return
19.38%
This Quarter Return
-1.32%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$117M
AUM Growth
-$29.8M
(-20%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
218
New
3
Increased
37
Reduced
49
Closed
104
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 2 |
JPMorgan Chase
JPM
|
$1.42M |
| 3 |
Apple
AAPL
|
$1.34M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.25M |
| 5 |
Boeing
BA
|
$1.16M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.26M |
| 2 |
Colgate-Palmolive
CL
|
$1.9M |
| 3 |
Crown Castle
CCI
|
$1.42M |
| 4 |
British American Tobacco
BTI
|
$1.42M |
| 5 |
American Tower
AMT
|
$1.21M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 13.04% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Industrials | 10.2% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.6B
| $320K | 0.27% |
2,871
-209
| -7% | -$23.3K |
|
77
Waste Management
WM
$91B
| $299K | 0.26% |
3,550
-270
| -7% | -$22.7K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $276K | 0.24% |
1,385
-2,181
| -61% | -$435K |
|
79
Hawaiian Electric Industries
HE
$2.14B
| $275K | 0.24% |
8,000
| – | – |
|
80
GE Aerospace
GE
$297B
| $267K | 0.23% |
4,129
-5,310
| -56% | -$343K |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $262K | 0.22% |
1,550
| – | – |
|
82
Wells Fargo
WFC
$261B
| $256K | 0.22% |
4,878
+362
| +8% | +$19K |
|
83
Universal Display
OLED
$6.79B
| $243K | 0.21% |
2,405
+65
| +3% | +$6.57K |
|
84
Scotiabank
BNS
$78.3B
| $234K | 0.2% |
3,800
+3,440
| +956% | +$212K |
|
85
ONE Gas
OGS
$4.47B
| $231K | 0.2% |
3,500
| – | – |
|
86
WEC Energy
WEC
$34.5B
| $224K | 0.19% |
3,575
| – | – |
|
87
Henry Schein
HSIC
$8.19B
| $218K | 0.19% |
4,137
+427
| +12% | +$22.5K |
|
88
Mondelez International
MDLZ
$79B
| $217K | 0.19% |
5,191
-1,714
| -25% | -$71.7K |
|
89
Walmart
WMT
$803B
| $214K | 0.18% |
+7,200
| New | +$214K |
|
90
Crown Holdings
CCK
$10.7B
| $210K | 0.18% |
4,130
-1,015
| -20% | -$51.6K |
|
91
O'Reilly Automotive
ORLY
$88.8B
| $209K | 0.18% |
12,645
| – | – |
|
92
AbbVie
ABBV
$376B
| $199K | 0.17% |
2,100
-367
| -15% | -$34.8K |
|
93
Brookfield
BN
$97.9B
| $190K | 0.16% |
9,094
| – | – |
|
94
Kimberly-Clark
KMB
$42.9B
| $184K | 0.16% |
1,675
| – | – |
|
95
Novartis
NVS
$249B
| $168K | 0.14% |
2,316
| – | – |
|
96
Whirlpool
WHR
$5.03B
| $153K | 0.13% |
1,000
-465
| -32% | -$71.1K |
|
97
NVR
NVR
$23B
| $140K | 0.12% |
+50
| New | +$140K |
|
98
Public Storage
PSA
$51.1B
| $130K | 0.11% |
650
-900
| -58% | -$180K |
|
99
Welltower
WELL
$112B
| $127K | 0.11% |
2,325
-9,480
| -80% | -$518K |
|
|
INAP
100
DELISTED
Internap Corporation
INAP
| $114K | 0.1% |
10,406
+250
| +2% | +$2.74K |
|