CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
-9.94%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-17%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
249
New
47
Increased
35
Reduced
66
Closed
21
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.3M |
| 2 |
Becton Dickinson
BDX
|
$2M |
| 3 |
Medtronic
MDT
|
$1.88M |
| 4 |
Booking.com
BKNG
|
$727K |
| 5 |
Costco
COST
|
$679K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.41M |
| 3 |
Northern Trust
NTRS
|
$2.38M |
| 4 |
Baxter International
BAX
|
$2.19M |
| 5 |
DuPont de Nemours
DD
|
$2.04M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Financials | 11.2% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copart
CPRT
$47.2B
| $283K | 0.26% |
5,930
| – | – |
|
77
WEC Energy
WEC
$34.3B
| $268K | 0.25% |
3,875
+200
| +5% | +$13.8K |
|
78
PPG Industries
PPG
$25.1B
| $266K | 0.25% |
2,600
-371
| -12% | -$38K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $258K | 0.24% |
1,673
-742
| -31% | -$114K |
|
80
Universal Display
OLED
$6.59B
| $255K | 0.24% |
2,725
+195
| +8% | +$18.2K |
|
81
Trupanion
TRUP
$1.99B
| $254K | 0.24% |
9,995
| – | – |
|
82
Rithm Capital
RITM
$6.57B
| $252K | 0.23% |
+17,700
| New | +$252K |
|
83
ONE Gas
OGS
$4.59B
| $243K | 0.23% |
3,050
| – | – |
|
|
STOR
84
DELISTED
STORE Capital Corporation
STOR
| $242K | 0.23% |
+8,565
| New | +$242K |
|
|
ARI
85
Apollo Commercial Real Estate
ARI
$1.47B
| $218K | 0.2% |
13,064
-1,983
| -13% | -$33.1K |
|
86
Welltower
WELL
$113B
| $211K | 0.2% |
3,040
| – | – |
|
87
Brookfield
BN
$98.3B
| $210K | 0.2% |
5,481
+614
| +13% | +$23.5K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $207K | 0.19% |
1,193
+62
| +5% | +$10.8K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $204K | 0.19% |
+4,392
| New | +$204K |
|
90
Mondelez International
MDLZ
$79.5B
| $195K | 0.18% |
4,875
| – | – |
|
91
Netflix
NFLX
$513B
| $195K | 0.18% |
728
+725
| +24,167% | +$194K |
|
92
Kimberly-Clark
KMB
$42.8B
| $191K | 0.18% |
1,675
-287
| -15% | -$32.7K |
|
93
Cheniere Energy
LNG
$53.1B
| $186K | 0.17% |
3,141
| – | – |
|
94
AbbVie
ABBV
$372B
| $184K | 0.17% |
1,992
| – | – |
|
95
American Electric Power
AEP
$59.4B
| $181K | 0.17% |
2,427
+1,250
| +106% | +$93.2K |
|
96
Novartis
NVS
$245B
| $178K | 0.17% |
2,075
| – | – |
|
97
iShares Russell 1000 Growth ETF
IWF
$116B
| $172K | 0.16% |
+1,311
| New | +$172K |
|
98
Wells Fargo
WFC
$263B
| $170K | 0.16% |
3,695
+237
| +7% | +$10.9K |
|
99
Kinder Morgan
KMI
$60B
| $165K | 0.15% |
10,731
-15,218
| -59% | -$234K |
|
100
Abbott
ABT
$231B
| $159K | 0.15% |
2,193
+244
| +13% | +$17.7K |
|