CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+4.55%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+4.5%)
Cap. Flow
+$294K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
211
New
14
Increased
35
Reduced
26
Closed
13
Top Buys
| 1 |
UnitedHealth
UNH
|
$257K |
| 2 |
Dow Inc
DOW
|
$239K |
| 3 |
NextEra Energy, Inc.
NEE
|
$230K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$227K |
| 5 |
Boeing
BA
|
$176K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$728K |
| 2 |
Starwood Property Trust
STWD
|
$570K |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$349K |
| 4 |
Kinder Morgan
KMI
|
$215K |
| 5 |
Camden National
CAC
|
$125K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 13.08% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 10.62% |
| 5 | Utilities | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.3B
| $306K | 0.24% |
3,675
-200
| -5% | -$16.7K |
|
77
Brookfield
BN
$98.3B
| $301K | 0.24% |
6,291
| – | – |
|
|
STOR
78
DELISTED
STORE Capital Corporation
STOR
| $300K | 0.24% |
9,030
| – | – |
|
79
Elevance Health
ELV
$71.8B
| $299K | 0.24% |
1,059
-253
| -19% | -$71.4K |
|
80
Brookfield Renewable
BEP
$7.2B
| $290K | 0.23% |
8,397
| – | – |
|
81
ONE Gas
OGS
$4.59B
| $275K | 0.22% |
3,050
| – | – |
|
82
PPG Industries
PPG
$25.1B
| $268K | 0.21% |
2,300
-300
| -12% | -$35K |
|
83
Netflix
NFLX
$513B
| $267K | 0.21% |
728
| – | – |
|
84
Mondelez International
MDLZ
$79.5B
| $263K | 0.21% |
4,875
| – | – |
|
85
American Electric Power
AEP
$59.4B
| $260K | 0.21% |
2,952
+117
| +4% | +$10.3K |
|
86
Welltower
WELL
$113B
| $248K | 0.2% |
3,040
| – | – |
|
|
87
Dow Inc
DOW
$17.5B
| $239K | 0.19% |
+4,843
| New | +$239K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $232K | 0.19% |
1,245
-200
| -14% | -$37.3K |
|
|
CVET
89
DELISTED
Covetrus, Inc. Common Stock
CVET
| $229K | 0.18% |
9,352
| – | – |
|
90
Kimberly-Clark
KMB
$42.8B
| $223K | 0.18% |
1,675
| – | – |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $206K | 0.16% |
1,311
| – | – |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $196K | 0.16% |
3,500
| – | – |
|
93
3M
MMM
$82.8B
| $191K | 0.15% |
1,100
-25
| -2% | -$4.34K |
|
94
Novartis
NVS
$245B
| $189K | 0.15% |
2,075
| – | – |
|
95
Abbott
ABT
$231B
| $184K | 0.15% |
2,193
| – | – |
|
96
Kraft Heinz
KHC
$33.1B
| $176K | 0.14% |
5,660
-385
| -6% | -$12K |
|
97
iShares US Medical Devices ETF
IHI
$4.33B
| $157K | 0.13% |
652
-48
| -7% | -$11.6K |
|
98
Public Storage
PSA
$51.7B
| $155K | 0.12% |
650
| – | – |
|
99
Alibaba
BABA
$322B
| $153K | 0.12% |
900
+100
| +13% | +$17K |
|
100
Enterprise Products Partners
EPD
$69.6B
| $150K | 0.12% |
5,200
| – | – |
|