CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+14.91%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+11%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
241
New
13
Increased
43
Reduced
54
Closed
44
Top Buys
| 1 |
American Tower
AMT
|
$2.83M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.18M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.98M |
| 4 |
Coca-Cola
KO
|
$1.93M |
| 5 |
Costco
COST
|
$1.36M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.2M |
| 2 |
RTX Corp
RTX
|
$2.36M |
| 3 |
Medtronic
MDT
|
$1.88M |
| 4 |
Oneok
OKE
|
$972K |
| 5 |
Booking.com
BKNG
|
$727K |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 12.43% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Healthcare | 10.77% |
| 5 | Utilities | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.95M | 4.97% | 50,460 +959 | +2% | +$113K |
|
2
Cisco
CSCO
$274B
| $4.52M | 3.77% | 83,702 -4,075 | -5% | -$220K |
|
3
Visa
V
$683B
| $4.33M | 3.62% | 27,745 -140 | -0.5% | -$21.9K |
|
|
4
American Tower
AMT
$95.5B
| $4.04M | 3.37% | 20,478 +14,383 | +236% | +$2.83M |
|
5
Johnson & Johnson
JNJ
$427B
| $4.01M | 3.35% | 28,672 -595 | -2% | -$83.2K |
|
6
PayPal
PYPL
$67.1B
| $3.82M | 3.18% | 36,732 +3,477 | +10% | +$361K |
|
7
Amazon
AMZN
$2.44T
| $3.74M | 3.12% | 2,101 +144 | +7% | +$256K |
|
8
Apple
AAPL
$3.45T
| $3.42M | 2.85% | 17,979 +2,519 | +16% | +$479K |
|
9
Home Depot
HD
$405B
| $3.03M | 2.53% | 15,790 +1,409 | +10% | +$270K |
|
10
American Water Works
AWK
$28B
| $2.94M | 2.45% | 28,204 -840 | -3% | -$87.6K |
|
11
McDonald's
MCD
$224B
| $2.93M | 2.44% | 15,417 +1,160 | +8% | +$220K |
|
12
Boeing
BA
$177B
| $2.77M | 2.31% | 7,255 +552 | +8% | +$211K |
|
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.63M | 2.19% | 30,677 -37,300 | -55% | -$3.2M |
|
14
UnitedHealth
UNH
$281B
| $2.57M | 2.14% | 10,371 -542 | -5% | -$134K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.56M | 2.13% | 2,171 -51 | -2% | -$60K |
|
16
Becton Dickinson
BDX
$55.3B
| $2.55M | 2.13% | 10,198 +1,303 | +15% | +$325K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.55M | 2.12% | 16,713 +14,299 | +592% | +$2.18M |
|
|
18
Coca-Cola
KO
$297B
| $2.46M | 2.05% | 52,463 +41,139 | +363% | +$1.93M |
|
|
19
NextEra Energy, Inc.
NEE
$148B
| $2.21M | 1.85% | 11,449 +10,256 | +860% | +$1.98M |
|
|
20
Costco
COST
$418B
| $2.17M | 1.81% | 8,952 +5,618 | +169% | +$1.36M |
|
|
EVA
21
DELISTED
Enviva Inc.
EVA
| $1.99M | 1.66% | 61,642 +1,880 | +3% | +$60.6K |
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| $1.98M | 1.65% | 9,571 +1,216 | +15% | +$251K |
|
23
JPMorgan Chase
JPM
$829B
| $1.76M | 1.47% | 17,398 +3,468 | +25% | +$351K |
|
24
Exxon Mobil
XOM
$487B
| $1.69M | 1.41% | 20,944 -252 | -1% | -$20.4K |
|
25
AES
AES
$9.64B
| $1.67M | 1.39% | 92,238 | – | – |
|