CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+6.85%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6.4%)
Cap. Flow
+$848K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
211
New
8
Increased
22
Reduced
50
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
$1.65M |
| 2 |
Danaher
DHR
|
$1.63M |
| 3 |
Waste Management
WM
|
$1.54M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$433K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$310K |
Top Sells
| 1 |
Cedar Fair
FUN
|
$572K |
| 2 |
Henry Schein
HSIC
|
$496K |
| 3 |
CIO
City Office REIT
CIO
|
$457K |
| 4 |
Home Depot
HD
|
$325K |
| 5 |
Apple
AAPL
|
$301K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 12.34% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Healthcare | 10.96% |
| 5 | Utilities | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rayonier
RYN
$3.98B
| $349K | 0.26% |
10,650
| – | – |
|
|
STOR
77
DELISTED
STORE Capital Corporation
STOR
| $336K | 0.25% |
9,030
| – | – |
|
78
WEC Energy
WEC
$34.1B
| $330K | 0.24% |
3,575
-100
| -3% | -$9.23K |
|
79
DuPont de Nemours
DD
$31.7B
| $311K | 0.23% |
4,843
| – | – |
|
80
PPG Industries
PPG
$24.7B
| $307K | 0.22% |
2,300
| – | – |
|
81
OptimizeRx
OPRX
$319M
| $293K | 0.21% |
28,530
+20,735
| +266% | +$213K |
|
82
Lumen
LUMN
$4.92B
| $288K | 0.21% |
21,775
| – | – |
|
83
American Electric Power
AEP
$58.9B
| $279K | 0.2% |
2,952
| – | – |
|
84
Invesco QQQ Trust
QQQ
$361B
| $275K | 0.2% |
1,294
+49
| +4% | +$10.4K |
|
85
Dow Inc
DOW
$17.3B
| $265K | 0.19% |
4,843
| – | – |
|
86
Elevance Health
ELV
$72.6B
| $254K | 0.19% |
842
-217
| -20% | -$65.5K |
|
87
Welltower
WELL
$112B
| $249K | 0.18% |
3,040
| – | – |
|
88
ONE Gas
OGS
$4.57B
| $247K | 0.18% |
2,640
-410
| -13% | -$38.4K |
|
89
Trupanion
TRUP
$1.94B
| $247K | 0.18% |
6,605
-1,385
| -17% | -$51.8K |
|
90
Netflix
NFLX
$516B
| $236K | 0.17% |
728
| – | – |
|
91
Kimberly-Clark
KMB
$42.7B
| $230K | 0.17% |
1,675
| – | – |
|
92
iShares Russell 1000 Growth ETF
IWF
$115B
| $229K | 0.17% |
1,300
| – | – |
|
93
Mondelez International
MDLZ
$80B
| $229K | 0.17% |
4,164
-711
| -15% | -$39.1K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $209K | 0.15% |
3,500
| – | – |
|
95
Novartis
NVS
$245B
| $196K | 0.14% |
2,075
| – | – |
|
96
3M
MMM
$82.2B
| $194K | 0.14% |
1,100
| – | – |
|
97
iShares US Medical Devices ETF
IHI
$4.3B
| $172K | 0.13% |
652
| – | – |
|
98
Abbott
ABT
$229B
| $169K | 0.12% |
1,949
-244
| -11% | -$21.2K |
|
99
Enterprise Products Partners
EPD
$69.3B
| $146K | 0.11% |
5,200
| – | – |
|
100
Corteva
CTVA
$50.2B
| $143K | 0.1% |
4,843
| – | – |
|