CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+4.55%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+4.5%)
Cap. Flow
+$294K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
211
New
14
Increased
35
Reduced
26
Closed
13
Top Buys
| 1 |
UnitedHealth
UNH
|
$257K |
| 2 |
Dow Inc
DOW
|
$239K |
| 3 |
NextEra Energy, Inc.
NEE
|
$230K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$227K |
| 5 |
Boeing
BA
|
$176K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$728K |
| 2 |
Starwood Property Trust
STWD
|
$570K |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$349K |
| 4 |
Kinder Morgan
KMI
|
$215K |
| 5 |
Camden National
CAC
|
$125K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 13.08% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 10.62% |
| 5 | Utilities | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.82M | 5.45% |
50,912
+452
| +0.9% | +$60.5K |
|
2
Visa
V
$683B
| $4.83M | 3.86% |
27,854
+109
| +0.4% | +$18.9K |
|
3
Cisco
CSCO
$274B
| $4.62M | 3.69% |
84,470
+768
| +0.9% | +$42K |
|
4
American Tower
AMT
$95.5B
| $4.27M | 3.41% |
20,895
+417
| +2% | +$85.3K |
|
5
PayPal
PYPL
$67.1B
| $4.2M | 3.35% |
36,714
-18
| -0% | -$2.06K |
|
6
Amazon
AMZN
$2.44T
| $4.07M | 3.25% |
2,147
+46
| +2% | +$87.1K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.03M | 3.21% |
28,903
+231
| +0.8% | +$32.2K |
|
8
Apple
AAPL
$3.45T
| $3.58M | 2.86% |
18,090
+111
| +0.6% | +$22K |
|
9
Home Depot
HD
$405B
| $3.38M | 2.7% |
16,239
+449
| +3% | +$93.4K |
|
10
American Water Works
AWK
$28B
| $3.34M | 2.66% |
28,759
+555
| +2% | +$64.4K |
|
11
McDonald's
MCD
$224B
| $3.29M | 2.62% |
15,826
+409
| +3% | +$84.9K |
|
12
Coca-Cola
KO
$297B
| $2.84M | 2.27% |
55,857
+3,394
| +6% | +$173K |
|
|
13
Boeing
BA
$177B
| $2.82M | 2.25% |
7,739
+484
| +7% | +$176K |
|
|
14
UnitedHealth
UNH
$281B
| $2.79M | 2.23% |
11,425
+1,054
| +10% | +$257K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.69M | 2.14% |
17,451
+738
| +4% | +$114K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.68M | 2.14% |
30,677
| – | – |
|
17
Becton Dickinson
BDX
$55.3B
| $2.65M | 2.12% |
10,533
+335
| +3% | +$84.4K |
|
|
18
NextEra Energy, Inc.
NEE
$148B
| $2.58M | 2.06% |
12,572
+1,123
| +10% | +$230K |
|
|
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
| $2.57M | 2.05% |
10,496
+925
| +10% | +$227K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.41M | 1.93% |
2,229
+58
| +3% | +$62.8K |
|
21
Costco
COST
$418B
| $2.41M | 1.92% |
9,117
+165
| +2% | +$43.6K |
|
22
JPMorgan Chase
JPM
$829B
| $2.06M | 1.64% |
18,426
+1,028
| +6% | +$115K |
|
|
EVA
23
DELISTED
Enviva Inc.
EVA
| $1.91M | 1.53% |
60,862
-780
| -1% | -$24.5K |
|
24
Exxon Mobil
XOM
$487B
| $1.61M | 1.29% |
21,029
+85
| +0.4% | +$6.51K |
|
25
AES
AES
$9.64B
| $1.52M | 1.22% |
90,938
-1,300
| -1% | -$21.8K |
|