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 | |
|---|---|---|---|---|---|---|
101
Cheniere Energy
LNG
$53.1B
| $315K | 0.1% |
2,000
| – | – |
|
102
TJX Companies
TJX
$152B
| $312K | 0.1% |
3,983
+13
| +0.3% | +$1.02K |
|
103
Comcast
CMCSA
$125B
| $311K | 0.1% |
8,200
+400
| +5% | +$15.2K |
|
104
PPG Industries
PPG
$25.1B
| $307K | 0.1% |
2,300
| – | – |
|
105
Lowe's Companies
LOW
$145B
| $304K | 0.1% |
1,519
+3
| +0.2% | +$600 |
|
106
Starwood Property Trust
STWD
$7.44B
| $301K | 0.1% |
17,036
| – | – |
|
107
Markel Group
MKL
$24.8B
| $287K | 0.09% |
225
| – | – |
|
108
Vanguard Mid-Cap ETF
VO
$87.5B
| $285K | 0.09% |
1,352
-1,939
| -59% | -$409K |
|
109
OptimizeRx
OPRX
$335M
| $284K | 0.09% |
19,445
| – | – |
|
110
DuPont de Nemours
DD
$32.2B
| $279K | 0.09% |
3,882
-1,305
| -25% | -$93.7K |
|
111
Quest Diagnostics
DGX
$20.3B
| $274K | 0.09% |
1,936
+2
| +0.1% | +$283 |
|
112
Mondelez International
MDLZ
$79.5B
| $274K | 0.09% |
3,925
-34
| -0.9% | -$2.37K |
|
113
SPDR Gold Trust
GLD
$107B
| $261K | 0.08% |
1,422
-33
| -2% | -$6.05K |
|
114
Altria Group
MO
$113B
| $259K | 0.08% |
5,804
| – | – |
|
115
J.M. Smucker
SJM
$11.8B
| $259K | 0.08% |
1,644
| – | – |
|
116
Copart
CPRT
$47.2B
| $255K | 0.08% |
3,390
-671
| -17% | -$50.5K |
|
117
American Water Works
AWK
$28B
| $252K | 0.08% |
1,723
| – | – |
|
118
Kimberly-Clark
KMB
$42.8B
| $228K | 0.07% |
1,698
-12
| -0.7% | -$1.61K |
|
119
State Street
STT
$32.6B
| $220K | 0.07% |
2,909
+21
| +0.7% | +$1.59K |
|
120
Welltower
WELL
$113B
| $217K | 0.07% |
3,024
-16
| -0.5% | -$1.15K |
|
121
Union Pacific
UNP
$133B
| $216K | 0.07% |
1,075
-15
| -1% | -$3.02K |
|
122
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $206K | 0.07% |
4,103
| – | – |
|
123
Enanta Pharmaceuticals
ENTA
$180M
| $205K | 0.07% |
5,064
| – | – |
|
124
Schwab US Large- Cap ETF
SCHX
$59B
| $204K | 0.07% |
4,226
| – | – |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $204K | 0.07% |
4,174
| – | – |
|