CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+1.24%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+3%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
202
New
32
Increased
60
Reduced
20
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.97M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.95M |
| 3 |
Markel Group
MKL
|
$1.75M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Johnson & Johnson
JNJ
|
$682K |
Top Sells
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$398K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$113B
| $251K | 0.16% |
3,040
| – | – |
|
77
Coca-Cola
KO
$294B
| $247K | 0.16% |
4,705
+4,646
| +7,875% | +$244K |
|
78
iShares US Medical Devices ETF
IHI
$4.31B
| $246K | 0.16% |
3,912
+3,260
| +500% | +$205K |
|
79
Meta Platforms (Facebook)
META
$1.84T
| $246K | 0.16% |
+726
| New | +$246K |
|
80
Kraft Heinz
KHC
$31.6B
| $244K | 0.15% |
6,620
| – | – |
|
81
Abbott
ABT
$230B
| $238K | 0.15% |
2,017
+687
| +52% | +$81.1K |
|
82
Kimberly-Clark
KMB
$42.6B
| $231K | 0.15% |
1,743
+68
| +4% | +$9.01K |
|
83
Eli Lilly
LLY
$650B
| $231K | 0.15% |
1,000
| – | – |
|
84
Mondelez International
MDLZ
$79.8B
| $215K | 0.14% |
3,689
| – | – |
|
85
Alnylam Pharmaceuticals
ALNY
$59.5B
| $212K | 0.13% |
+1,123
| New | +$212K |
|
86
Lowe's Companies
LOW
$145B
| $204K | 0.13% |
1,006
+206
| +26% | +$41.8K |
|
87
Cheniere Energy
LNG
$53.1B
| $195K | 0.12% |
2,000
| – | – |
|
88
3M
MMM
$81.8B
| $193K | 0.12% |
1,100
| – | – |
|
89
Public Storage
PSA
$51.2B
| $193K | 0.12% |
650
| – | – |
|
|
UNIT
90
Uniti Group
UNIT
$1.51B
| $190K | 0.12% |
15,320
| – | – |
|
91
Whirlpool
WHR
$5.12B
| $183K | 0.12% |
900
| – | – |
|
92
Idexx Laboratories
IDXX
$51.1B
| $178K | 0.11% |
287
| – | – |
|
93
Merck
MRK
$212B
| $178K | 0.11% |
2,364
+1,202
| +103% | +$90.5K |
|
94
Novartis
NVS
$245B
| $170K | 0.11% |
2,075
| – | – |
|
95
Starbucks
SBUX
$99.5B
| $168K | 0.11% |
+1,523
| New | +$168K |
|
96
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $156K | 0.1% |
1,877
| – | – |
|
97
ONE Gas
OGS
$4.59B
| $151K | 0.1% |
2,376
| – | – |
|
98
Technology Select Sector SPDR Fund
XLK
$82.7B
| $149K | 0.09% |
1,000
| – | – |
|
99
AbbVie
ABBV
$373B
| $147K | 0.09% |
1,361
+617
| +83% | +$66.6K |
|
100
Carrier Global
CARR
$54.2B
| $147K | 0.09% |
+2,844
| New | +$147K |
|