CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+11.08%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+34%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
21.12%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
190
New
27
Increased
62
Reduced
7
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$3.07M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.58M |
| 3 |
EVA
Enviva Inc.
EVA
|
$2.58M |
| 4 |
AES
AES
|
$1.83M |
| 5 |
American Tower
AMT
|
$1.78M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.08M |
| 2 |
American Water Works
AWK
|
$1.24M |
| 3 |
Brookfield Renewable
BEPC
|
$123K |
| 4 |
SPDR Gold Trust
GLD
|
$27K |
| 5 |
ConocoPhillips
COP
|
$24K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 13.96% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Healthcare | 9.17% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rayonier
RYN
$4.05B
| $313K | 0.19% |
10,650
| – | – |
|
77
Philip Morris
PM
$260B
| $305K | 0.18% |
3,680
+190
| +5% | +$15.7K |
|
78
Pembina Pipeline
PBA
$21.9B
| $296K | 0.18% |
12,500
| – | – |
|
79
Lumen
LUMN
$5.1B
| $288K | 0.17% |
+21,775
| New | +$288K |
|
80
Baxter International
BAX
$12.7B
| $283K | 0.17% |
3,524
| – | – |
|
81
Enterprise Products Partners
EPD
$69.6B
| $259K | 0.15% |
13,198
+7,998
| +154% | +$157K |
|
82
Elevance Health
ELV
$71.8B
| $254K | 0.15% |
792
| – | – |
|
83
Trupanion
TRUP
$1.99B
| $247K | 0.15% |
+6,605
| New | +$247K |
|
84
Altria Group
MO
$113B
| $245K | 0.15% |
5,973
| – | – |
|
85
Netflix
NFLX
$513B
| $238K | 0.14% |
731
+725
| +12,083% | +$236K |
|
86
Kraft Heinz
KHC
$33.1B
| $229K | 0.14% |
+6,620
| New | +$229K |
|
87
Kimberly-Clark
KMB
$42.8B
| $226K | 0.13% |
1,675
| – | – |
|
|
88
American Water Works
AWK
$28B
| $219K | 0.13% |
1,425
-8,074
| -85% | -$1.24M |
|
89
Mondelez International
MDLZ
$79.5B
| $216K | 0.13% |
3,689
| – | – |
|
90
iShares US Medical Devices ETF
IHI
$4.33B
| $213K | 0.13% |
652
| – | – |
|
91
Novartis
NVS
$245B
| $196K | 0.12% |
2,075
| – | – |
|
92
Welltower
WELL
$113B
| $196K | 0.12% |
3,040
| – | – |
|
93
Oneok
OKE
$48.1B
| $195K | 0.12% |
5,076
| – | – |
|
94
3M
MMM
$82.8B
| $192K | 0.11% |
1,100
| – | – |
|
95
ONE Gas
OGS
$4.59B
| $182K | 0.11% |
2,376
| – | – |
|
|
UNIT
96
Uniti Group
UNIT
$1.55B
| $180K | 0.11% |
15,320
| – | – |
|
97
Eli Lilly
LLY
$657B
| $169K | 0.1% |
1,000
| – | – |
|
98
Whirlpool
WHR
$5.21B
| $162K | 0.1% |
900
| – | – |
|
99
Public Storage
PSA
$51.7B
| $150K | 0.09% |
650
| – | – |
|
100
Abbott
ABT
$231B
| $146K | 0.09% |
1,330
| – | – |
|