CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+2.64%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+2.4%)
Cap. Flow
+$978K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
208
New
10
Increased
23
Reduced
25
Closed
5
Top Buys
| 1 |
L3Harris
LHX
|
$2.83M |
| 2 |
Newmont
NEM
|
$1.22M |
| 3 |
AT&T
T
|
$397K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$298K |
| 5 |
Lumen
LUMN
|
$272K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.57M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$827K |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$551K |
| 4 |
Kraft Heinz
KHC
|
$176K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$99.2K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 12.46% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Utilities | 9.9% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $330K | 0.26% |
4,348
| – | – |
|
77
Rayonier
RYN
$4.05B
| $300K | 0.23% |
10,650
| – | – |
|
78
ONE Gas
OGS
$4.59B
| $293K | 0.23% |
3,050
| – | – |
|
79
American Electric Power
AEP
$59.4B
| $277K | 0.22% |
2,952
| – | – |
|
80
Welltower
WELL
$113B
| $276K | 0.22% |
3,040
| – | – |
|
81
PPG Industries
PPG
$25.1B
| $273K | 0.21% |
2,300
| – | – |
|
|
82
Lumen
LUMN
$5.1B
| $272K | 0.21% |
+21,775
| New | +$272K |
|
83
Mondelez International
MDLZ
$79.5B
| $270K | 0.21% |
4,875
| – | – |
|
84
Elevance Health
ELV
$71.8B
| $254K | 0.2% |
1,059
| – | – |
|
85
Kimberly-Clark
KMB
$42.8B
| $238K | 0.19% |
1,675
| – | – |
|
86
Invesco QQQ Trust
QQQ
$364B
| $235K | 0.18% |
1,245
| – | – |
|
87
Dow Inc
DOW
$17.5B
| $231K | 0.18% |
4,843
| – | – |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $208K | 0.16% |
1,300
-11
| -0.8% | -$1.76K |
|
89
Trupanion
TRUP
$1.99B
| $203K | 0.16% |
7,990
-2,005
| -20% | -$50.9K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $196K | 0.15% |
3,500
| – | – |
|
91
Netflix
NFLX
$513B
| $195K | 0.15% |
728
| – | – |
|
92
Abbott
ABT
$231B
| $183K | 0.14% |
2,193
| – | – |
|
93
3M
MMM
$82.8B
| $181K | 0.14% |
1,100
| – | – |
|
94
Novartis
NVS
$245B
| $180K | 0.14% |
2,075
| – | – |
|
95
iShares US Medical Devices ETF
IHI
$4.33B
| $161K | 0.13% |
652
| – | – |
|
96
Public Storage
PSA
$51.7B
| $159K | 0.12% |
650
| – | – |
|
97
Enterprise Products Partners
EPD
$69.6B
| $149K | 0.12% |
5,200
| – | – |
|
98
Whirlpool
WHR
$5.21B
| $143K | 0.11% |
900
| – | – |
|
99
Corteva
CTVA
$50.4B
| $136K | 0.11% |
4,843
| – | – |
|
100
Chubb
CB
$110B
| $129K | 0.1% |
800
| – | – |
|