CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+9.08%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+14%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-95.27%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
173
New
78
Increased
13
Reduced
38
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$4.44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.44M |
| 3 |
EVA
Enviva Inc.
EVA
|
$2.39M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$1.48M |
| 5 |
Brookfield Renewable
BEP
|
$496K |
Top Sells
| 1 |
Rayonier
RYN
|
$113M |
| 2 |
Coca-Cola
KO
|
$20M |
| 3 |
AvalonBay Communities
AVB
|
$7.24M |
| 4 |
Pembina Pipeline
PBA
|
$3.99M |
| 5 |
Microsoft
MSFT
|
$2.08M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $277K | 0.18% |
2,652
-2,748
| -51% | -$287K |
|
77
Kraft Heinz
KHC
$31.6B
| $270K | 0.18% |
6,620
| – | – |
|
|
78
Coca-Cola
KO
$294B
| $254K | 0.17% |
59
-4,641
| -99% | -$20M |
|
79
Welltower
WELL
$113B
| $252K | 0.16% |
3,040
+715
| +31% | +$59.3K |
|
80
iShares US Medical Devices ETF
IHI
$4.31B
| $235K | 0.15% |
652
| – | – |
|
81
Eli Lilly
LLY
$650B
| $230K | 0.15% |
+1,000
| New | +$230K |
|
82
Mondelez International
MDLZ
$79.8B
| $230K | 0.15% |
3,689
| – | – |
|
83
Kimberly-Clark
KMB
$42.6B
| $224K | 0.15% |
1,675
| – | – |
|
84
American Water Works
AWK
$28B
| $219K | 0.14% |
+629
| New | +$219K |
|
85
3M
MMM
$81.8B
| $218K | 0.14% |
+1,100
| New | +$218K |
|
86
Whirlpool
WHR
$5.12B
| $196K | 0.13% |
900
| – | – |
|
87
Public Storage
PSA
$51.2B
| $195K | 0.13% |
650
| – | – |
|
88
Novartis
NVS
$245B
| $189K | 0.12% |
2,075
| – | – |
|
89
Idexx Laboratories
IDXX
$51.1B
| $181K | 0.12% |
+287
| New | +$181K |
|
90
ONE Gas
OGS
$4.59B
| $176K | 0.11% |
+2,376
| New | +$176K |
|
91
Cheniere Energy
LNG
$53.1B
| $173K | 0.11% |
+2,000
| New | +$173K |
|
|
UNIT
92
Uniti Group
UNIT
$1.51B
| $162K | 0.11% |
15,320
| – | – |
|
93
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $155K | 0.1% |
+1,877
| New | +$155K |
|
94
Lowe's Companies
LOW
$145B
| $155K | 0.1% |
+800
| New | +$155K |
|
95
Abbott
ABT
$230B
| $154K | 0.1% |
+1,330
| New | +$154K |
|
96
Technology Select Sector SPDR Fund
XLK
$82.7B
| $148K | 0.1% |
+1,000
| New | +$148K |
|
97
RTX Corp
RTX
$212B
| $130K | 0.08% |
+1,527
| New | +$130K |
|
98
Stryker
SYK
$149B
| $110K | 0.07% |
+425
| New | +$110K |
|
99
General Mills
GIS
$26.3B
| $107K | 0.07% |
1,760
| – | – |
|
100
Thermo Fisher Scientific
TMO
$182B
| $101K | 0.07% |
+200
| New | +$101K |
|