CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
-9.94%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-17%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
249
New
47
Increased
35
Reduced
66
Closed
21
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.3M |
| 2 |
Becton Dickinson
BDX
|
$2M |
| 3 |
Medtronic
MDT
|
$1.88M |
| 4 |
Booking.com
BKNG
|
$727K |
| 5 |
Costco
COST
|
$679K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.41M |
| 3 |
Northern Trust
NTRS
|
$2.38M |
| 4 |
Baxter International
BAX
|
$2.19M |
| 5 |
DuPont de Nemours
DD
|
$2.04M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Financials | 11.2% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$322B
| $159K | 0.15% |
1,160
+1,065
| +1,121% | +$146K |
|
102
iShares US Medical Devices ETF
IHI
$4.33B
| $140K | 0.13% |
+700
| New | +$140K |
|
103
Brookfield Renewable
BEP
$7.2B
| $136K | 0.13% |
+5,252
| New | +$136K |
|
104
Public Storage
PSA
$51.7B
| $132K | 0.12% |
650
| – | – |
|
105
Enterprise Products Partners
EPD
$69.6B
| $128K | 0.12% |
5,200
| – | – |
|
106
Camden National
CAC
$692M
| $123K | 0.11% |
3,408
| – | – |
|
107
Merck
MRK
$210B
| $120K | 0.11% |
1,575
-646
| -29% | -$49.2K |
|
108
CVS Health
CVS
$92.8B
| $118K | 0.11% |
1,804
+876
| +94% | +$57.3K |
|
109
Eli Lilly
LLY
$657B
| $116K | 0.11% |
1,000
| – | – |
|
110
Chubb
CB
$110B
| $109K | 0.1% |
845
| – | – |
|
111
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $109K | 0.1% |
+650
| New | +$109K |
|
112
iShares Russell 2000 Value ETF
IWN
$11.8B
| $108K | 0.1% |
+1,000
| New | +$108K |
|
113
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $105K | 0.1% |
+2,500
| New | +$105K |
|
114
Chevron
CVX
$324B
| $103K | 0.1% |
950
-520
| -35% | -$56.4K |
|
115
Thermo Fisher Scientific
TMO
$186B
| $103K | 0.1% |
462
+212
| +85% | +$47.3K |
|
116
Automatic Data Processing
ADP
$123B
| $102K | 0.09% |
775
| – | – |
|
117
Whirlpool
WHR
$5.21B
| $96K | 0.09% |
900
| – | – |
|
118
Lowe's Companies
LOW
$145B
| $86K | 0.08% |
934
-48
| -5% | -$4.42K |
|
119
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $76K | 0.07% |
814
-71
| -8% | -$6.63K |
|
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $74K | 0.07% |
+1,404
| New | +$74K |
|
121
General Mills
GIS
$26.4B
| $69K | 0.06% |
1,760
-240
| -12% | -$9.41K |
|
122
Stryker
SYK
$150B
| $67K | 0.06% |
425
-50
| -11% | -$7.88K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $67K | 0.06% |
440
-52
| -11% | -$7.92K |
|
|
INAP
124
DELISTED
Internap Corporation
INAP
| $66K | 0.06% |
15,979
+5,573
| +54% | +$23K |
|
125
Crown Castle
CCI
$43.2B
| $64K | 0.06% |
587
-277
| -32% | -$30.2K |
|