CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+4.77%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-3.9%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
218
New
104
Increased
34
Reduced
50
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
| 2 |
Citigroup
C
|
$476K |
| 3 |
RTX Corp
RTX
|
$370K |
| 4 |
Apple
AAPL
|
$328K |
| 5 |
American Tower
AMT
|
$307K |
Top Sells
| 1 |
3M
MMM
|
$2.27M |
| 2 |
Mohawk Industries
MHK
|
$1.53M |
| 3 |
FTAI Aviation
FTAI
|
$982K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$967K |
| 5 |
EVA
Enviva Inc.
EVA
|
$854K |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 15.25% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 11.66% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.7M | 5.09% |
57,839
+172
| +0.3% | +$17K |
|
2
Visa
V
$683B
| $4.57M | 4.09% |
34,531
+372
| +1% | +$49.3K |
|
3
Amazon
AMZN
$2.44T
| $4.32M | 3.86% |
2,541
-156
| -6% | -$265K |
|
4
Cisco
CSCO
$274B
| $4.06M | 3.63% |
94,329
-1,405
| -1% | -$60.5K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.72M | 3.32% |
30,672
-358
| -1% | -$43.4K |
|
6
DuPont de Nemours
DD
$32.2B
| $3.52M | 3.15% |
53,442
+380
| +0.7% | +$25.1K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.4M | 3.04% |
12,468
+264
| +2% | +$72.1K |
|
|
8
Apple
AAPL
$3.45T
| $3.34M | 2.98% |
18,055
+1,774
| +11% | +$328K |
|
9
Home Depot
HD
$405B
| $3.33M | 2.98% |
17,077
+926
| +6% | +$181K |
|
10
UnitedHealth
UNH
$281B
| $3.17M | 2.83% |
12,922
-135
| -1% | -$33.1K |
|
11
Baxter International
BAX
$12.7B
| $3M | 2.68% |
40,655
-1,168
| -3% | -$86.2K |
|
12
PayPal
PYPL
$67.1B
| $2.97M | 2.65% |
35,614
-3,947
| -10% | -$329K |
|
13
Northern Trust
NTRS
$25B
| $2.96M | 2.64% |
28,737
-294
| -1% | -$30.3K |
|
|
14
RTX Corp
RTX
$212B
| $2.8M | 2.5% |
22,359
+2,960
| +15% | +$370K |
|
15
NVIDIA
NVDA
$4.24T
| $2.65M | 2.37% |
11,204
-1,387
| -11% | -$329K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.61M | 2.33% |
2,309
-114
| -5% | -$129K |
|
17
Boeing
BA
$177B
| $2.58M | 2.3% |
7,683
+130
| +2% | +$43.6K |
|
18
American Water Works
AWK
$28B
| $2.42M | 2.16% |
28,303
+547
| +2% | +$46.7K |
|
19
McDonald's
MCD
$224B
| $2.35M | 2.1% |
14,991
+275
| +2% | +$43.1K |
|
20
Exxon Mobil
XOM
$487B
| $2.08M | 1.86% |
25,170
-921
| -4% | -$76.2K |
|
21
JPMorgan Chase
JPM
$829B
| $1.8M | 1.61% |
17,286
+2,904
| +20% | +$303K |
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| $1.6M | 1.43% |
8,340
+83
| +1% | +$16K |
|
23
Intel
INTC
$107B
| $1.55M | 1.38% |
31,187
+37
| +0.1% | +$1.84K |
|
24
Oneok
OKE
$48.1B
| $1.43M | 1.28% |
20,450
+380
| +2% | +$26.5K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.36M | 1.22% |
19,700
| – | – |
|