CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+11.1%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+4.5%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
405
New
18
Increased
65
Reduced
110
Closed
32
Top Buys
| 1 |
WEC Energy
WEC
|
$2.41M |
| 2 |
Stryker
SYK
|
$2.2M |
| 3 |
Texas Instruments
TXN
|
$1.69M |
| 4 |
Salesforce
CRM
|
$1.66M |
| 5 |
EVA
Enviva Inc.
EVA
|
$1.27M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$3.88M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.25M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.08M |
| 4 |
Procter & Gamble
PG
|
$3.03M |
| 5 |
American Tower
AMT
|
$1.4M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 10.45% |
| 3 | Consumer Staples | 5.56% |
| 4 | Financials | 5.42% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$57.4B
| $660K | 0.21% |
18,705
+9
| +0% | +$318 |
|
77
Duke Energy
DUK
$95.3B
| $555K | 0.18% |
5,749
-7
| -0.1% | -$675 |
|
|
AGR
78
DELISTED
Avangrid, Inc.
AGR
| $529K | 0.17% |
13,264
+132
| +1% | +$5.26K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $509K | 0.16% |
2,034
+101
| +5% | +$25.3K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $498K | 0.16% |
14,388
+45
| +0.3% | +$1.56K |
|
81
WD-40
WDFC
$2.92B
| $484K | 0.15% |
2,719
| – | – |
|
82
3M
MMM
$82.8B
| $473K | 0.15% |
4,504
-1,190
| -21% | -$125K |
|
83
AvalonBay Communities
AVB
$27.9B
| $471K | 0.15% |
2,800
| – | – |
|
84
Hawaiian Electric Industries
HE
$2.24B
| $429K | 0.14% |
11,178
-22
| -0.2% | -$845 |
|
85
Sysco
SYY
$38.5B
| $408K | 0.13% |
5,286
-1,056
| -17% | -$81.6K |
|
86
Oneok
OKE
$48.1B
| $406K | 0.13% |
6,394
-16
| -0.2% | -$1.02K |
|
87
Brookfield Renewable
BEP
$7.2B
| $405K | 0.13% |
12,866
| – | – |
|
88
Pembina Pipeline
PBA
$21.9B
| $405K | 0.13% |
12,500
| – | – |
|
89
CarMax
KMX
$9.21B
| $392K | 0.13% |
6,105
-869
| -12% | -$55.9K |
|
90
RTX Corp
RTX
$212B
| $391K | 0.12% |
3,989
-32
| -0.8% | -$3.13K |
|
91
Philip Morris
PM
$260B
| $388K | 0.12% |
3,990
| – | – |
|
92
Intuit
INTU
$186B
| $385K | 0.12% |
865
+2
| +0.2% | +$891 |
|
93
Enterprise Products Partners
EPD
$69.6B
| $375K | 0.12% |
14,468
-36
| -0.2% | -$932 |
|
94
Elevance Health
ELV
$71.8B
| $364K | 0.12% |
792
| – | – |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $362K | 0.12% |
1,774
+1
| +0.1% | +$204 |
|
96
Rayonier
RYN
$4.05B
| $354K | 0.11% |
10,650
| – | – |
|
97
Walt Disney
DIS
$213B
| $344K | 0.11% |
3,437
| – | – |
|
98
Ford
F
$46.8B
| $330K | 0.11% |
26,220
+203
| +0.8% | +$2.56K |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $323K | 0.1% |
1,706
-480
| -22% | -$91K |
|
100
Fiserv
FI
$75.1B
| $318K | 0.1% |
2,813
| – | – |
|