CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+7.44%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+16%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
225
New
15
Increased
58
Reduced
53
Closed
23
Top Buys
| 1 |
EVA
Enviva Inc.
EVA
|
$934K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$688K |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$530K |
| 4 |
Cedar Fair
FUN
|
$526K |
| 5 |
Starwood Property Trust
STWD
|
$506K |
Top Sells
| 1 |
MPLX
MPLX
|
$606K |
| 2 |
Enterprise Products Partners
EPD
|
$583K |
| 3 |
Citigroup
C
|
$476K |
| 4 |
Visa
V
|
$315K |
| 5 |
Microsoft
MSFT
|
$262K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 14.28% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Healthcare | 10.6% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.35M | 4.87% |
55,545
-2,294
| -4% | -$262K |
|
|
2
Visa
V
$683B
| $4.87M | 3.73% |
32,434
-2,097
| -6% | -$315K |
|
3
Amazon
AMZN
$2.44T
| $4.84M | 3.71% |
2,417
-124
| -5% | -$248K |
|
4
Cisco
CSCO
$274B
| $4.46M | 3.42% |
91,760
-2,569
| -3% | -$125K |
|
5
Apple
AAPL
$3.45T
| $4.14M | 3.18% |
18,356
+301
| +2% | +$68K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.13M | 3.17% |
29,886
-786
| -3% | -$109K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.63M | 2.79% |
12,406
-62
| -0.5% | -$18.2K |
|
8
Home Depot
HD
$405B
| $3.55M | 2.72% |
17,116
+39
| +0.2% | +$8.08K |
|
9
PayPal
PYPL
$67.1B
| $3.47M | 2.66% |
39,517
+3,903
| +11% | +$343K |
|
10
DuPont de Nemours
DD
$32.2B
| $3.42M | 2.63% |
53,206
-236
| -0.4% | -$15.2K |
|
11
NVIDIA
NVDA
$4.24T
| $3.37M | 2.58% |
11,973
+769
| +7% | +$216K |
|
12
UnitedHealth
UNH
$281B
| $3.26M | 2.5% |
12,261
-661
| -5% | -$176K |
|
13
Baxter International
BAX
$12.7B
| $3.24M | 2.49% |
42,080
+1,425
| +4% | +$110K |
|
14
RTX Corp
RTX
$212B
| $3.24M | 2.49% |
23,182
+823
| +4% | +$115K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.06M | 2.35% |
2,537
+228
| +10% | +$275K |
|
16
Boeing
BA
$177B
| $3.03M | 2.33% |
8,158
+475
| +6% | +$177K |
|
17
Northern Trust
NTRS
$25B
| $2.93M | 2.25% |
28,672
-65
| -0.2% | -$6.64K |
|
18
American Water Works
AWK
$28B
| $2.58M | 1.98% |
29,350
+1,047
| +4% | +$92.1K |
|
19
McDonald's
MCD
$224B
| $2.4M | 1.84% |
14,345
-646
| -4% | -$108K |
|
20
JPMorgan Chase
JPM
$829B
| $2.26M | 1.73% |
20,019
+2,733
| +16% | +$308K |
|
21
Exxon Mobil
XOM
$487B
| $2.02M | 1.55% |
23,789
-1,381
| -5% | -$117K |
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| $1.96M | 1.51% |
9,235
+895
| +11% | +$190K |
|
|
EVA
23
DELISTED
Enviva Inc.
EVA
| $1.9M | 1.46% |
59,762
+29,367
| +97% | +$934K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.5M | 1.15% |
17,163
+3,846
| +29% | +$335K |
|
25
Intel
INTC
$107B
| $1.41M | 1.08% |
29,783
-1,404
| -5% | -$66.4K |
|