CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+4.77%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-3.9%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
218
New
104
Increased
34
Reduced
50
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
| 2 |
Citigroup
C
|
$476K |
| 3 |
RTX Corp
RTX
|
$370K |
| 4 |
Apple
AAPL
|
$328K |
| 5 |
American Tower
AMT
|
$307K |
Top Sells
| 1 |
3M
MMM
|
$2.27M |
| 2 |
Mohawk Industries
MHK
|
$1.53M |
| 3 |
FTAI Aviation
FTAI
|
$982K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$967K |
| 5 |
EVA
Enviva Inc.
EVA
|
$854K |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 15.25% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 11.66% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$148B
| $64K | 0.06% |
+1,015
| New | +$64K |
|
127
CVS Health
CVS
$93.7B
| $62K | 0.06% |
+960
| New | +$62K |
|
128
Crown Castle
CCI
$43B
| $60K | 0.05% |
+557
| New | +$60K |
|
|
129
FTAI Aviation
FTAI
$15.3B
| $60K | 0.05% |
3,340
-54,658
| -94% | -$982K |
|
130
Nike
NKE
$109B
| $57K | 0.05% |
+715
| New | +$57K |
|
131
Expedia Group
EXPE
$26B
| $56K | 0.05% |
+465
| New | +$56K |
|
132
Charles Schwab
SCHW
$173B
| $53K | 0.05% |
+1,044
| New | +$53K |
|
133
WisdomTree Dynamic International Equity Fund
DDWM
$791M
| $52K | 0.05% |
+1,783
| New | +$52K |
|
134
Verizon
VZ
$185B
| $51K | 0.05% |
+1,020
| New | +$51K |
|
135
Amgen
AMGN
$154B
| $50K | 0.04% |
+270
| New | +$50K |
|
136
ConocoPhillips
COP
$123B
| $45K | 0.04% |
+650
| New | +$45K |
|
137
Target
TGT
$42B
| $44K | 0.04% |
+575
| New | +$44K |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $43K | 0.04% |
+275
| New | +$43K |
|
|
STI
139
DELISTED
SunTrust Banks, Inc.
STI
| $42K | 0.04% |
+641
| New | +$42K |
|
140
EOG Resources
EOG
$68.5B
| $41K | 0.04% |
+331
| New | +$41K |
|
141
Qualcomm
QCOM
$169B
| $41K | 0.04% |
+725
| New | +$41K |
|
142
Phillips 66
PSX
$53.7B
| $37K | 0.03% |
+325
| New | +$37K |
|
143
Alibaba
BABA
$327B
| $36K | 0.03% |
+193
| New | +$36K |
|
144
Vanguard S&P 500 ETF
VOO
$716B
| $35K | 0.03% |
+139
| New | +$35K |
|
|
DHC
145
Diversified Healthcare Trust
DHC
$910M
| $29K | 0.03% |
+1,612
| New | +$29K |
|
146
Meta Platforms (Facebook)
META
$1.83T
| $29K | 0.03% |
+150
| New | +$29K |
|
147
Core Laboratories
CLB
$537M
| $25K | 0.02% |
+200
| New | +$25K |
|
|
SNR
148
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $25K | 0.02% |
3,368
-45,735
| -93% | -$339K |
|
149
Belden
BDC
$5B
| $24K | 0.02% |
+400
| New | +$24K |
|
150
Banco Santander Chile
BSAC
$11.3B
| $23K | 0.02% |
+725
| New | +$23K |
|