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 | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$264B
| $134K | 0.09% |
+1,226
| New | +$134K |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $125K | 0.08% |
564
-162
| -22% | -$35.9K |
|
103
General Mills
GIS
$26.4B
| $119K | 0.08% |
1,760
| – | – |
|
104
Thermo Fisher Scientific
TMO
$186B
| $118K | 0.08% |
200
| – | – |
|
105
Carrier Global
CARR
$55.5B
| $114K | 0.07% |
2,485
-359
| -13% | -$16.5K |
|
106
Stryker
SYK
$150B
| $114K | 0.07% |
425
| – | – |
|
107
Progressive
PGR
$145B
| $106K | 0.07% |
927
-134
| -13% | -$15.3K |
|
108
Truist Financial
TFC
$60.4B
| $105K | 0.07% |
1,846
-267
| -13% | -$15.2K |
|
109
Microchip Technology
MCHP
$35.1B
| $98K | 0.06% |
1,300
| – | – |
|
110
CVS Health
CVS
$92.8B
| $97K | 0.06% |
960
| – | – |
|
111
Synchrony
SYF
$28.4B
| $91K | 0.06% |
2,609
-376
| -13% | -$13.1K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $77K | 0.05% |
1,060
| – | – |
|
113
T Rowe Price
TROW
$23.6B
| $77K | 0.05% |
508
-73
| -13% | -$11.1K |
|
114
Essential Utilities
WTRG
$11.1B
| $77K | 0.05% |
1,500
| – | – |
|
115
United Parcel Service
UPS
$74.1B
| $68K | 0.04% |
316
-71
| -18% | -$15.3K |
|
116
PNC Financial Services
PNC
$81.7B
| $66K | 0.04% |
356
-45
| -11% | -$8.34K |
|
117
Amgen
AMGN
$155B
| $65K | 0.04% |
270
| – | – |
|
118
Honeywell
HON
$139B
| $63K | 0.04% |
326
-155
| -32% | -$30K |
|
|
CIO
119
City Office REIT
CIO
$280M
| $62K | 0.04% |
3,500
| – | – |
|
120
American Electric Power
AEP
$59.4B
| $59K | 0.04% |
594
| – | – |
|
121
Vanguard Mid-Cap ETF
VO
$87.5B
| $55K | 0.04% |
233
-389
| -63% | -$91.8K |
|
122
iShares MSCI EAFE ETF
EFA
$66B
| $53K | 0.03% |
300
-496
| -62% | -$87.6K |
|
123
Novo Nordisk
NVO
$251B
| $50K | 0.03% |
454
-101
| -18% | -$11.1K |
|
124
Dover
DOV
$24.5B
| $47K | 0.03% |
298
-44
| -13% | -$6.94K |
|
125
Walmart
WMT
$774B
| $47K | 0.03% |
317
-56
| -15% | -$8.3K |
|