CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+4.77%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-3.9%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
218
New
104
Increased
34
Reduced
50
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
| 2 |
Citigroup
C
|
$476K |
| 3 |
RTX Corp
RTX
|
$370K |
| 4 |
Apple
AAPL
|
$328K |
| 5 |
American Tower
AMT
|
$307K |
Top Sells
| 1 |
3M
MMM
|
$2.27M |
| 2 |
Mohawk Industries
MHK
|
$1.53M |
| 3 |
FTAI Aviation
FTAI
|
$982K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$967K |
| 5 |
EVA
Enviva Inc.
EVA
|
$854K |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 15.25% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 11.66% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $308K | 0.28% |
9,388
-2,898
| -24% | -$95.1K |
|
77
PPG Industries
PPG
$25.1B
| $298K | 0.27% |
2,871
| – | – |
|
|
78
3M
MMM
$82.8B
| $293K | 0.26% |
1,489
-11,534
| -89% | -$2.27M |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $284K | 0.25% |
1,550
| – | – |
|
80
DigitalBridge
DBRG
$2.08B
| $280K | 0.25% |
44,924
-42,105
| -48% | -$262K |
|
|
ARI
81
Apollo Commercial Real Estate
ARI
$1.47B
| $264K | 0.24% |
14,427
-13,354
| -48% | -$244K |
|
82
ONE Gas
OGS
$4.59B
| $262K | 0.23% |
3,500
| – | – |
|
83
Trupanion
TRUP
$1.99B
| $251K | 0.22% |
+6,510
| New | +$251K |
|
84
Capital One
COF
$145B
| $241K | 0.22% |
+2,618
| New | +$241K |
|
85
Scotiabank
BNS
$77.6B
| $238K | 0.21% |
4,160
+360
| +9% | +$20.6K |
|
86
Henry Schein
HSIC
$8.44B
| $236K | 0.21% |
3,245
| – | – |
|
87
Wells Fargo
WFC
$263B
| $234K | 0.21% |
4,226
-652
| -13% | -$36.1K |
|
88
WEC Energy
WEC
$34.3B
| $231K | 0.21% |
3,575
| – | – |
|
89
Whirlpool
WHR
$5.21B
| $214K | 0.19% |
1,465
+465
| +47% | +$67.9K |
|
90
Kimberly-Clark
KMB
$42.8B
| $207K | 0.18% |
1,962
+287
| +17% | +$30.3K |
|
91
Universal Display
OLED
$6.59B
| $207K | 0.18% |
2,405
| – | – |
|
92
Cheniere Energy
LNG
$53.1B
| $205K | 0.18% |
+3,141
| New | +$205K |
|
93
Mondelez International
MDLZ
$79.5B
| $200K | 0.18% |
4,875
-316
| -6% | -$13K |
|
94
Lamar Advertising Co
LAMR
$12.9B
| $191K | 0.17% |
2,800
-5,480
| -66% | -$374K |
|
95
Welltower
WELL
$113B
| $191K | 0.17% |
3,040
+715
| +31% | +$44.9K |
|
96
Chevron
CVX
$324B
| $186K | 0.17% |
1,470
+520
| +55% | +$65.8K |
|
97
Crown Holdings
CCK
$11.6B
| $185K | 0.17% |
4,130
| – | – |
|
98
NextEra Energy, Inc.
NEE
$148B
| $184K | 0.16% |
+1,100
| New | +$184K |
|
99
Copart
CPRT
$47.2B
| $165K | 0.15% |
+2,910
| New | +$165K |
|
100
Novartis
NVS
$245B
| $157K | 0.14% |
2,075
| – | – |
|