CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
-12.12%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-15%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
199
New
4
Increased
24
Reduced
23
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.52M |
| 2 |
Amazon
AMZN
|
$4.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.01M |
| 4 |
Hershey
HSY
|
$1.62M |
| 5 |
AvalonBay Communities
AVB
|
$544K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.02M |
| 2 |
ServiceNow
NOW
|
$1.4M |
| 3 |
NVIDIA
NVDA
|
$1.02M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$797K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$480K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Staples | 10.61% |
| 4 | Financials | 9.04% |
| 5 | Utilities | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$213B
| $202K | 0.15% |
2,212
| – | – |
|
77
AbbVie
ABBV
$370B
| $197K | 0.15% |
1,283
| – | – |
|
78
ONE Gas
OGS
$4.57B
| $193K | 0.15% |
2,376
| – | – |
|
79
Copart
CPRT
$46.9B
| $184K | 0.14% |
1,695
-470
| -22% | -$51K |
|
80
Chevron
CVX
$323B
| $184K | 0.14% |
1,265
| – | – |
|
81
Novartis
NVS
$244B
| $176K | 0.13% |
2,075
| – | – |
|
82
Citigroup
C
$173B
| $175K | 0.13% |
3,815
| – | – |
|
83
iShares US Medical Devices ETF
IHI
$4.3B
| $171K | 0.13% |
3,400
+1,870
| +122% | +$94.1K |
|
84
Lowe's Companies
LOW
$144B
| $171K | 0.13% |
980
| – | – |
|
85
Kraft Heinz
KHC
$32B
| $161K | 0.12% |
4,215
| – | – |
|
86
RTX Corp
RTX
$211B
| $156K | 0.12% |
1,620
| – | – |
|
87
Alnylam Pharmaceuticals
ALNY
$58.6B
| $143K | 0.11% |
981
| – | – |
|
88
3M
MMM
$82B
| $143K | 0.11% |
1,100
-2,800
| -72% | -$364K |
|
89
PayPal
PYPL
$65.9B
| $141K | 0.11% |
2,020
| – | – |
|
90
Whirlpool
WHR
$5.13B
| $139K | 0.11% |
900
| – | – |
|
91
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $135K | 0.1% |
1,877
| – | – |
|
92
General Mills
GIS
$26.4B
| $133K | 0.1% |
1,760
| – | – |
|
93
Salesforce
CRM
$242B
| $132K | 0.1% |
801
-92
| -10% | -$15.2K |
|
94
Universal Display
OLED
$6.51B
| $132K | 0.1% |
1,305
| – | – |
|
95
SPDR Gold Trust
GLD
$109B
| $128K | 0.1% |
760
| – | – |
|
96
Technology Select Sector SPDR Fund
XLK
$83B
| $127K | 0.1% |
1,000
| – | – |
|
97
Automatic Data Processing
ADP
$122B
| $126K | 0.1% |
599
| – | – |
|
98
Starbucks
SBUX
$99.4B
| $116K | 0.09% |
1,523
| – | – |
|
99
Thermo Fisher Scientific
TMO
$183B
| $109K | 0.08% |
200
| – | – |
|
100
Progressive
PGR
$145B
| $108K | 0.08% |
927
| – | – |
|