CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+6.11%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+8.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
236
New
17
Increased
27
Reduced
56
Closed
21
Top Buys
| 1 |
Mohawk Industries
MHK
|
$1.96M |
| 2 |
McDonald's
MCD
|
$1.93M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$921K |
| 4 |
CIO
City Office REIT
CIO
|
$837K |
| 5 |
Boeing
BA
|
$823K |
Top Sells
| 1 |
Altria Group
MO
|
$1.96M |
| 2 |
Starbucks
SBUX
|
$1.78M |
| 3 |
Walt Disney
DIS
|
$1.74M |
| 4 |
Home Depot
HD
|
$1.26M |
| 5 |
3M
MMM
|
$1.26M |
Sector Composition
| 1 | Real Estate | 18.76% |
| 2 | Technology | 10.94% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.2B
| $17.7M | 12.1% |
12,451
+239
| +2% | +$340K |
|
2
Microsoft
MSFT
$3.72T
| $4.51M | 3.08% |
52,746
-261
| -0.5% | -$22.3K |
|
3
DuPont de Nemours
DD
$31.8B
| $4.04M | 2.76% |
56,737
+1,464
| +3% | +$104K |
|
4
Cisco
CSCO
$269B
| $3.99M | 2.73% |
104,211
-5,360
| -5% | -$205K |
|
5
Johnson & Johnson
JNJ
$429B
| $3.82M | 2.61% |
27,302
-217
| -0.8% | -$30.3K |
|
6
Visa
V
$679B
| $3.81M | 2.6% |
33,383
+270
| +0.8% | +$30.8K |
|
7
Amazon
AMZN
$2.39T
| $3.37M | 2.3% |
2,877
+101
| +4% | +$118K |
|
8
PayPal
PYPL
$65.5B
| $2.99M | 2.04% |
40,586
+3,175
| +8% | +$234K |
|
9
Baxter International
BAX
$12.6B
| $2.87M | 1.96% |
44,347
+1,201
| +3% | +$77.6K |
|
|
10
3M
MMM
$81.4B
| $2.86M | 1.95% |
12,151
-5,335
| -31% | -$1.26M |
|
|
11
Home Depot
HD
$402B
| $2.86M | 1.95% |
15,078
-6,662
| -31% | -$1.26M |
|
12
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.82M | 1.93% |
2,680
+252
| +10% | +$265K |
|
13
Exxon Mobil
XOM
$487B
| $2.74M | 1.87% |
32,706
-287
| -0.9% | -$24K |
|
14
UnitedHealth
UNH
$281B
| $2.73M | 1.87% |
12,391
+152
| +1% | +$33.5K |
|
15
Northern Trust
NTRS
$24.7B
| $2.67M | 1.82% |
26,711
+664
| +3% | +$66.3K |
|
16
RTX Corp
RTX
$212B
| $2.53M | 1.73% |
19,794
-5,583
| -22% | -$712K |
|
17
NVIDIA
NVDA
$4.12T
| $2.51M | 1.72% |
12,974
+948
| +8% | +$183K |
|
18
American Water Works
AWK
$27.9B
| $2.5M | 1.71% |
27,329
+2,020
| +8% | +$185K |
|
19
Meta Platforms (Facebook)
META
$1.83T
| $2.26M | 1.54% |
12,796
+1,093
| +9% | +$193K |
|
|
20
McDonald's
MCD
$225B
| $2.18M | 1.49% |
12,664
+11,184
| +756% | +$1.93M |
|
21
AT&T
T
$209B
| $2.07M | 1.41% |
53,246
-16,679
| -24% | -$648K |
|
22
Colgate-Palmolive
CL
$68B
| $2.06M | 1.41% |
27,345
-3,344
| -11% | -$252K |
|
|
23
Mohawk Industries
MHK
$8.08B
| $1.96M | 1.34% |
+7,090
| New | +$1.96M |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.9M | 1.3% |
26,700
| – | – |
|
|
25
Altria Group
MO
$113B
| $1.71M | 1.17% |
23,922
-27,464
| -53% | -$1.96M |
|