CT
Clearstead Trust Portfolio holdings
AUM
$529M
1-Year Return
19.38%
This Quarter Return
+14.91%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$120M
AUM Growth
+$12.3M
(+11%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
241
New
13
Increased
43
Reduced
53
Closed
44
Top Buys
| 1 |
American Tower
AMT
|
$2.83M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.18M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.98M |
| 4 |
Coca-Cola
KO
|
$1.93M |
| 5 |
Costco
COST
|
$1.36M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.2M |
| 2 |
RTX Corp
RTX
|
$2.36M |
| 3 |
Medtronic
MDT
|
$1.88M |
| 4 |
Oneok
OKE
|
$972K |
| 5 |
Booking.com
BKNG
|
$727K |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 12.43% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Healthcare | 10.77% |
| 5 | Utilities | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.2B
| $52K | 0.04% |
960
-844
| -47% | -$45.7K |
|
127
Bristol-Myers Squibb
BMY
$95.4B
| $51K | 0.04% |
1,060
-67
| -6% | -$3.22K |
|
128
Wells Fargo
WFC
$263B
| $50K | 0.04% |
1,022
-2,673
| -72% | -$131K |
|
129
Verizon
VZ
$186B
| $49K | 0.04% |
820
| – | – |
|
130
Automatic Data Processing
ADP
$122B
| $48K | 0.04% |
300
-475
| -61% | -$76K |
|
131
ConocoPhillips
COP
$119B
| $44K | 0.04% |
650
| – | – |
|
132
PNC Financial Services
PNC
$81.5B
| $41K | 0.03% |
330
-165
| -33% | -$20.5K |
|
133
Constellation Brands
STZ
$25.8B
| $37K | 0.03% |
209
-139
| -40% | -$24.6K |
|
134
Vanguard S&P 500 ETF
VOO
$729B
| $37K | 0.03% |
140
| – | – |
|
135
Lam Research
LRCX
$128B
| $36K | 0.03% |
1,980
| – | – |
|
136
CyberArk
CYBR
$23.1B
| $31K | 0.03% |
+255
| New | +$31K |
|
137
Phillips 66
PSX
$53.1B
| $31K | 0.03% |
325
| – | – |
|
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $30K | 0.03% |
334
| – | – |
|
|
XYZ
139
Block, Inc.
XYZ
$46.2B
| $29K | 0.02% |
375
| – | – |
|
140
Linde
LIN
$221B
| $28K | 0.02% |
154
-121
| -44% | -$22K |
|
141
HealthEquity
HQY
$8.38B
| $26K | 0.02% |
+344
| New | +$26K |
|
142
Intuit
INTU
$185B
| $25K | 0.02% |
+93
| New | +$25K |
|
143
Marathon Petroleum
MPC
$54.3B
| $24K | 0.02% |
400
| – | – |
|
144
WEX
WEX
$5.91B
| $24K | 0.02% |
+120
| New | +$24K |
|
145
Adobe
ADBE
$145B
| $22K | 0.02% |
80
| – | – |
|
146
Salesforce
CRM
$233B
| $22K | 0.02% |
136
+68
| +100% | +$11K |
|
147
Palo Alto Networks
PANW
$129B
| $21K | 0.02% |
+504
| New | +$21K |
|
148
SS&C Technologies
SSNC
$21.6B
| $21K | 0.02% |
+322
| New | +$21K |
|
149
GE Aerospace
GE
$298B
| $20K | 0.02% |
390
-98
| -20% | -$5.03K |
|
150
Walmart
WMT
$803B
| $20K | 0.02% |
600
| – | – |
|