CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+5.89%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+4.4%)
Cap. Flow
+$122K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
407
New
29
Increased
105
Reduced
62
Closed
20
Top Buys
| 1 |
AT&T
T
|
$1.57M |
| 2 |
Waste Management
WM
|
$1.35M |
| 3 |
Hershey
HSY
|
$1.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$924K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$686K |
Top Sells
| 1 |
Verizon
VZ
|
$1.82M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$1.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 5 |
L3Harris
LHX
|
$1.32M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Healthcare | 12.13% |
| 3 | Consumer Staples | 6.7% |
| 4 | Financials | 5.81% |
| 5 | Utilities | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $485K | 0.16% |
1,984
+4
| +0.2% | +$978 |
|
77
Sysco
SYY
$38.5B
| $485K | 0.16% |
6,342
+1,014
| +19% | +$77.5K |
|
78
Hawaiian Electric Industries
HE
$2.24B
| $469K | 0.16% |
11,200
| – | – |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $467K | 0.16% |
1,933
+1,374
| +246% | +$332K |
|
80
AvalonBay Communities
AVB
$27.9B
| $452K | 0.15% |
2,800
-29
| -1% | -$4.68K |
|
81
WD-40
WDFC
$2.92B
| $438K | 0.15% |
2,719
| – | – |
|
82
CarMax
KMX
$9.21B
| $425K | 0.14% |
6,974
+869
| +14% | +$53K |
|
83
Pembina Pipeline
PBA
$21.9B
| $424K | 0.14% |
12,500
| – | – |
|
84
Oneok
OKE
$48.1B
| $421K | 0.14% |
6,410
-43
| -0.7% | -$2.82K |
|
|
STOR
85
DELISTED
STORE Capital Corporation
STOR
| $420K | 0.14% |
13,101
| – | – |
|
86
WEC Energy
WEC
$34.3B
| $409K | 0.14% |
4,363
+788
| +22% | +$73.9K |
|
87
Elevance Health
ELV
$71.8B
| $406K | 0.14% |
792
| – | – |
|
88
RTX Corp
RTX
$212B
| $405K | 0.14% |
4,021
-67
| -2% | -$6.75K |
|
89
Philip Morris
PM
$260B
| $404K | 0.13% |
3,990
| – | – |
|
90
Vanguard Small-Cap ETF
VB
$66.4B
| $401K | 0.13% |
2,186
+592
| +37% | +$109K |
|
91
DuPont de Nemours
DD
$32.2B
| $356K | 0.12% |
5,187
+1,191
| +30% | +$81.7K |
|
92
Rayonier
RYN
$4.05B
| $351K | 0.12% |
10,650
| – | – |
|
93
Enterprise Products Partners
EPD
$69.6B
| $350K | 0.12% |
14,504
-3,625
| -20% | -$87.5K |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $339K | 0.11% |
1,773
+1
| +0.1% | +$191 |
|
95
Intuit
INTU
$186B
| $336K | 0.11% |
863
+2
| +0.2% | +$779 |
|
96
OptimizeRx
OPRX
$335M
| $327K | 0.11% |
19,445
| – | – |
|
97
Brookfield Renewable
BEP
$7.2B
| $326K | 0.11% |
12,866
| – | – |
|
98
TJX Companies
TJX
$152B
| $316K | 0.11% |
3,970
+13
| +0.3% | +$1.04K |
|
99
Starwood Property Trust
STWD
$7.44B
| $312K | 0.1% |
17,036
| – | – |
|
100
Quest Diagnostics
DGX
$20.3B
| $303K | 0.1% |
1,934
+3
| +0.2% | +$470 |
|