CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
-1.32%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-20%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
218
New
3
Increased
37
Reduced
49
Closed
104
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 2 |
JPMorgan Chase
JPM
|
$1.42M |
| 3 |
Apple
AAPL
|
$1.34M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.25M |
| 5 |
Boeing
BA
|
$1.16M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.26M |
| 2 |
Colgate-Palmolive
CL
|
$1.9M |
| 3 |
Crown Castle
CCI
|
$1.42M |
| 4 |
British American Tobacco
BTI
|
$1.42M |
| 5 |
American Tower
AMT
|
$1.21M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 13.04% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Industrials | 10.2% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.26M | 4.52% | 57,667 +4,921 | +9% | +$449K |
|
2
Cisco
CSCO
$274B
| $4.11M | 3.52% | 95,734 -8,477 | -8% | -$364K |
|
3
Visa
V
$683B
| $4.09M | 3.51% | 34,159 +776 | +2% | +$92.8K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.98M | 3.41% | 31,030 +3,728 | +14% | +$478K |
|
5
Amazon
AMZN
$2.44T
| $3.9M | 3.35% | 2,697 -180 | -6% | -$260K |
|
6
DuPont de Nemours
DD
$32.2B
| $3.38M | 2.9% | 53,062 -3,675 | -6% | -$234K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.24M | 2.78% | 12,204 +6,224 | +104% | +$1.65M |
|
8
PayPal
PYPL
$67.1B
| $3M | 2.58% | 39,561 -1,025 | -3% | -$77.8K |
|
9
Northern Trust
NTRS
$25B
| $2.99M | 2.57% | 29,031 +2,320 | +9% | +$239K |
|
10
NVIDIA
NVDA
$4.24T
| $2.92M | 2.5% | 12,591 -383 | -3% | -$88.7K |
|
11
Home Depot
HD
$405B
| $2.88M | 2.47% | 16,151 +1,073 | +7% | +$191K |
|
12
3M
MMM
$82.8B
| $2.86M | 2.45% | 13,023 +872 | +7% | +$191K |
|
13
UnitedHealth
UNH
$281B
| $2.79M | 2.4% | 13,057 +666 | +5% | +$143K |
|
|
14
Apple
AAPL
$3.45T
| $2.73M | 2.34% | 16,281 +7,998 | +97% | +$1.34M |
|
15
Baxter International
BAX
$12.7B
| $2.72M | 2.33% | 41,823 -2,524 | -6% | -$164K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.51M | 2.16% | 2,423 -257 | -10% | -$267K |
|
|
17
Boeing
BA
$177B
| $2.48M | 2.12% | 7,553 +3,552 | +89% | +$1.16M |
|
18
RTX Corp
RTX
$212B
| $2.44M | 2.09% | 19,399 -395 | -2% | -$49.7K |
|
19
McDonald's
MCD
$224B
| $2.3M | 1.97% | 14,716 +2,052 | +16% | +$321K |
|
20
American Water Works
AWK
$28B
| $2.28M | 1.96% | 27,756 +427 | +2% | +$35.1K |
|
21
Exxon Mobil
XOM
$487B
| $1.95M | 1.67% | 26,091 -6,615 | -20% | -$494K |
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| $1.72M | 1.47% | 8,257 +3,601 | +77% | +$749K |
|
|
EVA
23
DELISTED
Enviva Inc.
EVA
| $1.64M | 1.4% | 59,762 | – | – |
|
24
Intel
INTC
$107B
| $1.62M | 1.39% | 31,150 +10,200 | +49% | +$531K |
|
25
Mohawk Industries
MHK
$8.24B
| $1.6M | 1.37% | 6,890 -200 | -3% | -$46.4K |
|