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 | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.8B
| $303K | 0.1% |
26,017
+179
| +0.7% | +$2.09K |
|
102
Lowe's Companies
LOW
$145B
| $302K | 0.1% |
1,516
+4
| +0.3% | +$797 |
|
103
Cheniere Energy
LNG
$53.1B
| $300K | 0.1% |
2,000
| – | – |
|
104
Walt Disney
DIS
$213B
| $299K | 0.1% |
3,437
-1,158
| -25% | -$101K |
|
105
Markel Group
MKL
$24.8B
| $297K | 0.1% |
225
| – | – |
|
106
PPG Industries
PPG
$25.1B
| $289K | 0.1% |
2,300
| – | – |
|
107
Fiserv
FI
$75.1B
| $284K | 0.09% |
2,813
-205
| -7% | -$20.7K |
|
108
Thermo Fisher Scientific
TMO
$186B
| $279K | 0.09% |
506
+306
| +153% | +$169K |
|
109
Comcast
CMCSA
$125B
| $273K | 0.09% |
7,800
-545
| -7% | -$19.1K |
|
110
Altria Group
MO
$113B
| $265K | 0.09% |
5,804
| – | – |
|
111
Mondelez International
MDLZ
$79.5B
| $264K | 0.09% |
3,959
| – | – |
|
112
American Water Works
AWK
$28B
| $262K | 0.09% |
1,723
| – | – |
|
113
J.M. Smucker
SJM
$11.8B
| $260K | 0.09% |
1,644
+11
| +0.7% | +$1.74K |
|
114
Chubb
CB
$110B
| $254K | 0.08% |
1,151
+602
| +110% | +$133K |
|
115
Copart
CPRT
$47.2B
| $247K | 0.08% |
4,061
+2,366
| +140% | +$144K |
|
116
SPDR Gold Trust
GLD
$107B
| $246K | 0.08% |
1,455
-304
| -17% | -$51.4K |
|
117
Enanta Pharmaceuticals
ENTA
$180M
| $236K | 0.08% |
5,064
| – | – |
|
118
CVS Health
CVS
$92.8B
| $233K | 0.08% |
2,507
+580
| +30% | +$53.9K |
|
119
Kimberly-Clark
KMB
$42.8B
| $233K | 0.08% |
1,710
| – | – |
|
120
Adobe
ADBE
$151B
| $232K | 0.08% |
688
+210
| +44% | +$70.8K |
|
121
Wells Fargo
WFC
$263B
| $227K | 0.08% |
5,481
+5,370
| +4,838% | +$222K |
|
122
Union Pacific
UNP
$133B
| $226K | 0.08% |
1,090
+12
| +1% | +$2.49K |
|
123
State Street
STT
$32.6B
| $224K | 0.07% |
2,888
+26
| +0.9% | +$2.02K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $200K | 0.07% |
2,779
-494
| -15% | -$35.6K |
|
125
Welltower
WELL
$113B
| $200K | 0.07% |
3,040
| – | – |
|