CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
-13.98%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-19%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
197
New
11
Increased
19
Reduced
55
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 2 |
HEICO
HEI
|
$1.04M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$838K |
| 4 |
Mastercard
MA
|
$277K |
| 5 |
ServiceNow
NOW
|
$219K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.2M |
| 2 |
Boeing
BA
|
$1.07M |
| 3 |
Dine Brands
DIN
|
$896K |
| 4 |
Microsoft
MSFT
|
$797K |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$646K |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Utilities | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.8B
| $236K | 0.21% |
2,952
| – | – |
|
77
Pembina Pipeline
PBA
$21.9B
| $235K | 0.21% |
12,500
| – | – |
|
78
Kimberly-Clark
KMB
$42.5B
| $214K | 0.19% |
1,675
| – | – |
|
79
ONE Gas
OGS
$4.52B
| $199K | 0.18% |
2,376
-264
| -10% | -$22.1K |
|
80
OptimizeRx
OPRX
$326M
| $198K | 0.18% |
21,825
-6,705
| -24% | -$60.8K |
|
81
PPG Industries
PPG
$24.6B
| $192K | 0.17% |
2,300
| – | – |
|
82
Mondelez International
MDLZ
$79.3B
| $185K | 0.17% |
3,689
-475
| -11% | -$23.8K |
|
83
Elevance Health
ELV
$72.4B
| $180K | 0.16% |
792
-50
| -6% | -$11.4K |
|
84
Rithm Capital
RITM
$6.55B
| $177K | 0.16% |
35,380
+960
| +3% | +$4.8K |
|
85
Cedar Fair
FUN
$2.4B
| $174K | 0.16% |
9,499
-868
| -8% | -$15.9K |
|
86
Novartis
NVS
$248B
| $171K | 0.15% |
2,075
| – | – |
|
87
DuPont de Nemours
DD
$31.6B
| $165K | 0.15% |
4,843
| – | – |
|
88
iShares Russell Mid-Cap ETF
IWR
$44B
| $151K | 0.14% |
3,500
| – | – |
|
89
3M
MMM
$81B
| $150K | 0.14% |
1,100
| – | – |
|
90
iShares US Medical Devices ETF
IHI
$4.27B
| $147K | 0.13% |
652
| – | – |
|
91
Dow Inc
DOW
$17B
| $142K | 0.13% |
4,843
| – | – |
|
92
Eli Lilly
LLY
$661B
| $139K | 0.13% |
1,000
| – | – |
|
93
Welltower
WELL
$112B
| $139K | 0.13% |
3,040
| – | – |
|
94
Trupanion
TRUP
$1.9B
| $131K | 0.12% |
5,015
-1,590
| -24% | -$41.5K |
|
95
Public Storage
PSA
$51.2B
| $129K | 0.12% |
650
| – | – |
|
96
Oneok
OKE
$46.5B
| $128K | 0.12% |
5,863
| – | – |
|
97
Abbott
ABT
$230B
| $124K | 0.11% |
1,574
-375
| -19% | -$29.5K |
|
98
Corteva
CTVA
$49.2B
| $114K | 0.1% |
4,843
| – | – |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $103K | 0.09% |
650
| – | – |
|
100
General Mills
GIS
$26.6B
| $93K | 0.08% |
1,760
| – | – |
|