CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
-0.75%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-9%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
208
New
13
Increased
26
Reduced
68
Closed
13
Top Buys
| 1 |
Joby Aviation
JOBY
|
$3.88M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.82M |
| 3 |
Procter & Gamble
PG
|
$3.42M |
| 4 |
Johnson & Johnson
JNJ
|
$1.28M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$573K |
Top Sells
| 1 |
Home Depot
HD
|
$5.34M |
| 2 |
Markel Group
MKL
|
$3.77M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 4 |
EVA
Enviva Inc.
EVA
|
$3.21M |
| 5 |
PayPal
PYPL
|
$2.92M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 8.94% |
| 4 | Consumer Staples | 8.61% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PayPal
PYPL
$67.1B
| $234K | 0.15% |
2,020
-25,217
| -93% | -$2.92M |
|
77
Mondelez International
MDLZ
$79.5B
| $232K | 0.15% |
3,689
| – | – |
|
78
Abbott
ABT
$231B
| $228K | 0.15% |
1,930
-87
| -4% | -$10.3K |
|
79
Universal Display
OLED
$6.59B
| $218K | 0.14% |
1,305
-535
| -29% | -$89.4K |
|
80
Kimberly-Clark
KMB
$42.8B
| $211K | 0.14% |
1,710
-33
| -2% | -$4.07K |
|
81
ONE Gas
OGS
$4.59B
| $210K | 0.14% |
2,376
| – | – |
|
82
AbbVie
ABBV
$372B
| $208K | 0.13% |
1,283
-78
| -6% | -$12.6K |
|
83
Chevron
CVX
$324B
| $206K | 0.13% |
1,265
| – | – |
|
84
Citigroup
C
$178B
| $204K | 0.13% |
3,815
-2,590
| -40% | -$138K |
|
85
Lowe's Companies
LOW
$145B
| $198K | 0.13% |
980
-26
| -3% | -$5.25K |
|
86
Salesforce
CRM
$245B
| $190K | 0.12% |
893
+635
| +246% | +$135K |
|
|
UNIT
87
Uniti Group
UNIT
$1.55B
| $185K | 0.12% |
13,440
-1,880
| -12% | -$25.9K |
|
88
Novartis
NVS
$245B
| $182K | 0.12% |
2,075
| – | – |
|
89
Merck
MRK
$210B
| $181K | 0.12% |
2,212
-152
| -6% | -$12.4K |
|
90
Kraft Heinz
KHC
$33.1B
| $166K | 0.11% |
4,215
-2,405
| -36% | -$94.7K |
|
91
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $163K | 0.11% |
1,877
| – | – |
|
92
Alnylam Pharmaceuticals
ALNY
$58.5B
| $160K | 0.1% |
981
-142
| -13% | -$23.2K |
|
93
RTX Corp
RTX
$212B
| $160K | 0.1% |
1,620
-31
| -2% | -$3.06K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $159K | 0.1% |
1,000
| – | – |
|
95
Idexx Laboratories
IDXX
$51.8B
| $156K | 0.1% |
285
-2
| -0.7% | -$1.1K |
|
96
Whirlpool
WHR
$5.21B
| $156K | 0.1% |
900
| – | – |
|
97
Hershey
HSY
$37.3B
| $144K | 0.09% |
664
-96
| -13% | -$20.8K |
|
98
Starbucks
SBUX
$100B
| $139K | 0.09% |
1,523
| – | – |
|
99
SPDR Gold Trust
GLD
$107B
| $137K | 0.09% |
+760
| New | +$137K |
|
100
Automatic Data Processing
ADP
$123B
| $136K | 0.09% |
599
-44
| -7% | -$9.99K |
|