CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+2.74%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+6.1%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
245
New
8
Increased
29
Reduced
64
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 3 |
American Water Works
AWK
|
$1.83M |
| 4 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$1.26M |
| 5 |
DuPont de Nemours
DD
|
$1.23M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.28M |
| 2 |
AT&T
T
|
$1.9M |
| 3 |
GE Aerospace
GE
|
$1.72M |
| 4 |
Welltower
WELL
|
$1.18M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.04M |
Sector Composition
| 1 | Industrials | 11.23% |
| 2 | Technology | 10.86% |
| 3 | Financials | 10.18% |
| 4 | Energy | 9.93% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.95M | 2.94% |
53,007
-699
| -1% | -$52.1K |
|
|
2
DuPont de Nemours
DD
$32.2B
| $3.83M | 2.85% |
55,273
+17,722
| +47% | +$1.23M |
|
3
Cisco
CSCO
$274B
| $3.69M | 2.74% |
109,571
+2,130
| +2% | +$71.6K |
|
4
3M
MMM
$82.8B
| $3.67M | 2.73% |
17,486
+3
| +0% | +$630 |
|
5
Johnson & Johnson
JNJ
$427B
| $3.58M | 2.66% |
27,519
-211
| -0.8% | -$27.4K |
|
6
Home Depot
HD
$405B
| $3.56M | 2.65% |
21,740
+1,408
| +7% | +$230K |
|
7
Visa
V
$683B
| $3.49M | 2.59% |
33,113
-271
| -0.8% | -$28.5K |
|
8
Altria Group
MO
$113B
| $3.26M | 2.42% |
51,386
-434
| -0.8% | -$27.5K |
|
9
RTX Corp
RTX
$212B
| $2.95M | 2.19% |
25,377
+550
| +2% | +$63.8K |
|
|
10
AT&T
T
$209B
| $2.74M | 2.04% |
69,925
-48,613
| -41% | -$1.9M |
|
11
Baxter International
BAX
$12.7B
| $2.71M | 2.01% |
43,146
+716
| +2% | +$44.9K |
|
12
Exxon Mobil
XOM
$487B
| $2.71M | 2.01% |
32,993
-1,753
| -5% | -$144K |
|
13
Amazon
AMZN
$2.44T
| $2.67M | 1.99% |
2,776
+193
| +7% | +$186K |
|
14
UnitedHealth
UNH
$281B
| $2.4M | 1.78% |
12,239
-90
| -0.7% | -$17.6K |
|
15
Northern Trust
NTRS
$25B
| $2.4M | 1.78% |
26,047
-1,718
| -6% | -$158K |
|
16
PayPal
PYPL
$67.1B
| $2.4M | 1.78% |
37,411
+5,151
| +16% | +$330K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.36M | 1.76% |
+2,428
| New | +$2.36M |
|
18
Colgate-Palmolive
CL
$67.9B
| $2.24M | 1.66% |
30,689
+2,074
| +7% | +$151K |
|
19
NVIDIA
NVDA
$4.24T
| $2.15M | 1.6% |
12,026
+833
| +7% | +$149K |
|
|
20
GE Aerospace
GE
$292B
| $2.12M | 1.58% |
87,776
-71,014
| -45% | -$1.72M |
|
|
21
American Water Works
AWK
$28B
| $2.05M | 1.52% |
25,309
+22,604
| +836% | +$1.83M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2M | 1.49% |
11,703
+11,443
| +4,401% | +$1.96M |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.9M | 1.41% |
26,700
| – | – |
|
24
Starbucks
SBUX
$100B
| $1.78M | 1.33% |
33,152
+370
| +1% | +$19.9K |
|
|
EVA
25
DELISTED
Enviva Inc.
EVA
| $1.77M | 1.31% |
59,762
-4,579
| -7% | -$135K |
|