CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
-9.94%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-17%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
249
New
47
Increased
35
Reduced
66
Closed
21
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.3M |
| 2 |
Becton Dickinson
BDX
|
$2M |
| 3 |
Medtronic
MDT
|
$1.88M |
| 4 |
Booking.com
BKNG
|
$727K |
| 5 |
Costco
COST
|
$679K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.41M |
| 3 |
Northern Trust
NTRS
|
$2.38M |
| 4 |
Baxter International
BAX
|
$2.19M |
| 5 |
DuPont de Nemours
DD
|
$2.04M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Financials | 11.2% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.3M | 4.93% |
+67,977
| New | +$5.3M |
|
2
Microsoft
MSFT
$3.77T
| $5.03M | 4.67% |
49,501
-6,044
| -11% | -$614K |
|
3
Cisco
CSCO
$274B
| $3.8M | 3.54% |
87,777
-3,983
| -4% | -$173K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.78M | 3.51% |
29,267
-619
| -2% | -$79.9K |
|
5
Visa
V
$683B
| $3.68M | 3.42% |
27,885
-4,549
| -14% | -$600K |
|
6
Amazon
AMZN
$2.44T
| $2.94M | 2.73% |
1,957
-460
| -19% | -$691K |
|
7
PayPal
PYPL
$67.1B
| $2.8M | 2.6% |
33,255
-6,262
| -16% | -$526K |
|
8
UnitedHealth
UNH
$281B
| $2.72M | 2.53% |
10,913
-1,348
| -11% | -$336K |
|
9
American Water Works
AWK
$28B
| $2.64M | 2.45% |
29,044
-306
| -1% | -$27.8K |
|
10
McDonald's
MCD
$224B
| $2.53M | 2.35% |
14,257
-88
| -0.6% | -$15.6K |
|
11
Home Depot
HD
$405B
| $2.47M | 2.3% |
14,381
-2,735
| -16% | -$470K |
|
12
Apple
AAPL
$3.45T
| $2.44M | 2.27% |
15,460
-2,896
| -16% | -$457K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 2.16% |
2,222
-315
| -12% | -$329K |
|
14
Boeing
BA
$177B
| $2.16M | 2.01% |
6,703
-1,455
| -18% | -$469K |
|
|
15
Becton Dickinson
BDX
$55.3B
| $2M | 1.86% |
8,895
+8,861
| +26,062% | +$2M |
|
16
RTX Corp
RTX
$212B
| $1.99M | 1.85% |
18,648
-4,534
| -20% | -$483K |
|
|
17
Medtronic
MDT
$119B
| $1.88M | 1.74% |
+20,636
| New | +$1.88M |
|
|
EVA
18
DELISTED
Enviva Inc.
EVA
| $1.66M | 1.54% |
59,762
| – | – |
|
|
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
| $1.45M | 1.35% |
8,355
-880
| -10% | -$153K |
|
20
Exxon Mobil
XOM
$487B
| $1.45M | 1.34% |
21,196
-2,593
| -11% | -$177K |
|
21
Intel
INTC
$107B
| $1.41M | 1.31% |
29,959
+176
| +0.6% | +$8.26K |
|
22
JPMorgan Chase
JPM
$829B
| $1.36M | 1.26% |
13,930
-6,089
| -30% | -$594K |
|
23
AES
AES
$9.64B
| $1.33M | 1.24% |
92,238
-6,435
| -7% | -$93.1K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.12M | 1.04% |
19,700
| – | – |
|
25
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.1M | 1.02% |
31,762
| – | – |
|