CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+2.64%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+2.4%)
Cap. Flow
+$978K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
208
New
10
Increased
23
Reduced
25
Closed
5
Top Buys
| 1 |
L3Harris
LHX
|
$2.83M |
| 2 |
Newmont
NEM
|
$1.22M |
| 3 |
AT&T
T
|
$397K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$298K |
| 5 |
Lumen
LUMN
|
$272K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.57M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$827K |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$551K |
| 4 |
Kraft Heinz
KHC
|
$176K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$99.2K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 12.46% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Utilities | 9.9% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.02M | 5.47% |
50,488
-424
| -0.8% | -$58.9K |
|
2
Visa
V
$683B
| $4.77M | 3.72% |
27,727
-127
| -0.5% | -$21.8K |
|
3
American Tower
AMT
$95.5B
| $4.63M | 3.61% |
20,918
+23
| +0.1% | +$5.09K |
|
4
Cisco
CSCO
$274B
| $4.18M | 3.26% |
84,557
+87
| +0.1% | +$4.3K |
|
5
Apple
AAPL
$3.45T
| $4.07M | 3.18% |
18,190
+100
| +0.6% | +$22.4K |
|
6
PayPal
PYPL
$67.1B
| $3.88M | 3.02% |
37,410
+696
| +2% | +$72.1K |
|
7
Home Depot
HD
$405B
| $3.76M | 2.93% |
16,190
-49
| -0.3% | -$11.4K |
|
8
Amazon
AMZN
$2.44T
| $3.74M | 2.92% |
2,157
+10
| +0.5% | +$17.4K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.74M | 2.92% |
28,928
+25
| +0.1% | +$3.24K |
|
10
American Water Works
AWK
$28B
| $3.57M | 2.78% |
28,733
-26
| -0.1% | -$3.23K |
|
11
McDonald's
MCD
$224B
| $3.4M | 2.65% |
15,843
+17
| +0.1% | +$3.65K |
|
12
Coca-Cola
KO
$297B
| $3.07M | 2.39% |
56,362
+505
| +0.9% | +$27.5K |
|
13
Boeing
BA
$177B
| $2.96M | 2.31% |
7,774
+35
| +0.5% | +$13.3K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $2.93M | 2.28% |
12,578
+6
| +0% | +$1.4K |
|
|
15
L3Harris
LHX
$51.9B
| $2.83M | 2.21% |
+13,570
| New | +$2.83M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.73M | 2.13% |
2,236
+7
| +0.3% | +$8.55K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.72M | 2.12% |
30,677
| – | – |
|
18
Becton Dickinson
BDX
$55.3B
| $2.67M | 2.08% |
10,560
+27
| +0.3% | +$6.83K |
|
19
Costco
COST
$418B
| $2.65M | 2.07% |
9,199
+82
| +0.9% | +$23.6K |
|
20
UnitedHealth
UNH
$281B
| $2.51M | 1.95% |
11,537
+112
| +1% | +$24.3K |
|
|
21
Newmont
NEM
$81.7B
| $2.47M | 1.93% |
65,140
+32,109
| +97% | +$1.22M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.18M | 1.7% |
17,358
-93
| -0.5% | -$11.7K |
|
23
JPMorgan Chase
JPM
$829B
| $2.11M | 1.64% |
17,912
-514
| -3% | -$60.5K |
|
|
EVA
24
DELISTED
Enviva Inc.
EVA
| $1.95M | 1.52% |
60,862
| – | – |
|
|
25
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.53M | 1.19% |
30,847
-2,000
| -6% | -$99.2K |
|