CT
Clearstead Trust Portfolio holdings
AUM
$529M
1-Year Return
19.38%
This Quarter Return
+6.86%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$135M
AUM Growth
-$33.1M
(-20%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-35.33%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
188
New
3
Increased
20
Reduced
43
Closed
93
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.47M |
| 2 |
NVIDIA
NVDA
|
$2.37M |
| 3 |
Southwest Airlines
LUV
|
$1.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$747K |
| 5 |
Home Depot
HD
|
$169K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.56M |
| 2 |
EVA
Enviva Inc.
EVA
|
$4.34M |
| 3 |
Cisco
CSCO
|
$2.97M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$2.85M |
| 5 |
AES
AES
|
$2.28M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 14.79% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 11.16% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.2B
| – | – |
-287
| Closed | -$143K |
|
127
Intuit
INTU
$186B
| – | – |
-62
| Closed | -$24K |
|
128
Eli Lilly
LLY
$666B
| – | – |
-1,000
| Closed | -$169K |
|
129
Lockheed Martin
LMT
$107B
| – | – |
-25
| Closed | -$9K |
|
130
Cheniere Energy
LNG
$52.1B
| – | – |
-2,000
| Closed | -$120K |
|
131
Lowe's Companies
LOW
$148B
| – | – |
-800
| Closed | -$128K |
|
132
Lumen
LUMN
$5.1B
| – | – |
-21,775
| Closed | -$288K |
|
133
Microchip Technology
MCHP
$34.8B
| – | – |
-1,300
| Closed | -$90K |
|
134
MongoDB
MDB
$26.2B
| – | – |
-32
| Closed | -$11K |
|
135
3M
MMM
$82.8B
| – | – |
-1,316
| Closed | -$192K |
|
136
MP Materials
MP
$11.4B
| – | – |
-417
| Closed | -$13K |
|
137
Merck
MRK
$210B
| – | – |
-1,258
| Closed | -$98K |
|
138
Netflix
NFLX
$534B
| – | – |
-731
| Closed | -$238K |
|
139
ONE Gas
OGS
$4.51B
| – | – |
-2,376
| Closed | -$182K |
|
140
Otis Worldwide
OTIS
$33.9B
| – | – |
-38
| Closed | -$3K |
|
141
PNC Financial Services
PNC
$81.7B
| – | – |
-330
| Closed | -$49K |
|
142
Phillips 66
PSX
$53.2B
| – | – |
-250
| Closed | -$17K |
|
143
QuantumScape
QS
$4.33B
| – | – |
-104
| Closed | -$9K |
|
144
Rithm Capital
RITM
$6.66B
| – | – |
-69,800
| Closed | -$906K |
|
145
RTX Corp
RTX
$212B
| – | – |
-1,602
| Closed | -$115K |
|
146
SolarEdge
SEDG
$2.03B
| – | – |
-58
| Closed | -$19K |
|
147
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-281
| Closed | -$6K |
|
148
J.M. Smucker
SJM
$12B
| – | – |
-50
| Closed | -$6K |
|
149
Champion Homes, Inc.
SKY
$4.46B
| – | – |
-495
| Closed | -$15K |
|
150
Southern Company
SO
$101B
| – | – |
-191
| Closed | -$12K |
|