CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+14.91%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+11%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
241
New
13
Increased
43
Reduced
54
Closed
44
Top Buys
| 1 |
American Tower
AMT
|
$2.83M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.18M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.98M |
| 4 |
Coca-Cola
KO
|
$1.93M |
| 5 |
Costco
COST
|
$1.36M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.2M |
| 2 |
RTX Corp
RTX
|
$2.36M |
| 3 |
Medtronic
MDT
|
$1.88M |
| 4 |
Oneok
OKE
|
$972K |
| 5 |
Booking.com
BKNG
|
$727K |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 12.43% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Healthcare | 10.77% |
| 5 | Utilities | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trupanion
TRUP
$1.9B
| $328K | 0.27% |
9,995
| – | – |
|
77
WEC Energy
WEC
$34.4B
| $307K | 0.26% |
3,875
| – | – |
|
|
STOR
78
DELISTED
STORE Capital Corporation
STOR
| $303K | 0.25% |
9,030
+465
| +5% | +$15.6K |
|
|
CVET
79
DELISTED
Covetrus, Inc. Common Stock
CVET
| $298K | 0.25% |
+9,352
| New | +$298K |
|
80
PPG Industries
PPG
$24.6B
| $294K | 0.25% |
2,600
| – | – |
|
81
Brookfield
BN
$97.7B
| $294K | 0.25% |
6,291
+810
| +15% | +$37.9K |
|
82
ONE Gas
OGS
$4.52B
| $272K | 0.23% |
3,050
| – | – |
|
83
Brookfield Renewable
BEP
$7B
| $269K | 0.22% |
8,397
+3,145
| +60% | +$101K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $260K | 0.22% |
1,445
-228
| -14% | -$41K |
|
85
Netflix
NFLX
$521B
| $260K | 0.22% |
728
| – | – |
|
86
Mondelez International
MDLZ
$79.3B
| $244K | 0.2% |
4,875
| – | – |
|
87
American Electric Power
AEP
$58.8B
| $238K | 0.2% |
2,835
+408
| +17% | +$34.3K |
|
88
Welltower
WELL
$112B
| $236K | 0.2% |
3,040
| – | – |
|
89
3M
MMM
$81B
| $234K | 0.2% |
1,125
-425
| -27% | -$88.3K |
|
90
Kinder Morgan
KMI
$59.4B
| $215K | 0.18% |
10,731
| – | – |
|
91
Kimberly-Clark
KMB
$42.5B
| $208K | 0.17% |
1,675
| – | – |
|
92
Novartis
NVS
$248B
| $200K | 0.17% |
2,075
| – | – |
|
93
iShares Russell 1000 Growth ETF
IWF
$117B
| $199K | 0.17% |
1,311
| – | – |
|
94
Kraft Heinz
KHC
$31.9B
| $198K | 0.17% |
6,045
+5,886
| +3,702% | +$193K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44B
| $189K | 0.16% |
3,500
-892
| -20% | -$48.2K |
|
96
Abbott
ABT
$230B
| $176K | 0.15% |
2,193
| – | – |
|
97
iShares US Medical Devices ETF
IHI
$4.27B
| $163K | 0.14% |
700
| – | – |
|
98
Enterprise Products Partners
EPD
$68.9B
| $152K | 0.13% |
5,200
| – | – |
|
99
Alibaba
BABA
$325B
| $146K | 0.12% |
800
-360
| -31% | -$65.7K |
|
100
Camden National
CAC
$683M
| $143K | 0.12% |
3,408
| – | – |
|