CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+6.85%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6.4%)
Cap. Flow
+$848K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
211
New
8
Increased
22
Reduced
50
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
$1.65M |
| 2 |
Danaher
DHR
|
$1.63M |
| 3 |
Waste Management
WM
|
$1.54M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$433K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$310K |
Top Sells
| 1 |
Cedar Fair
FUN
|
$572K |
| 2 |
Henry Schein
HSIC
|
$496K |
| 3 |
CIO
City Office REIT
CIO
|
$457K |
| 4 |
Home Depot
HD
|
$325K |
| 5 |
Apple
AAPL
|
$301K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 12.34% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Healthcare | 10.96% |
| 5 | Utilities | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.8M | 5.71% |
49,452
-1,036
| -2% | -$163K |
|
|
2
Apple
AAPL
$3.45T
| $5.04M | 3.69% |
17,164
-1,026
| -6% | -$301K |
|
3
Visa
V
$683B
| $4.95M | 3.62% |
26,328
-1,399
| -5% | -$263K |
|
4
American Tower
AMT
$95.5B
| $4.7M | 3.44% |
20,439
-479
| -2% | -$110K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.18M | 3.06% |
28,657
-271
| -0.9% | -$39.5K |
|
6
Amazon
AMZN
$2.44T
| $4M | 2.93% |
2,165
+8
| +0.4% | +$14.8K |
|
7
Cisco
CSCO
$274B
| $3.96M | 2.9% |
82,456
-2,101
| -2% | -$101K |
|
8
PayPal
PYPL
$67.1B
| $3.89M | 2.85% |
36,001
-1,409
| -4% | -$152K |
|
9
American Water Works
AWK
$28B
| $3.38M | 2.48% |
27,502
-1,231
| -4% | -$151K |
|
|
10
Home Depot
HD
$405B
| $3.21M | 2.35% |
14,701
-1,489
| -9% | -$325K |
|
11
UnitedHealth
UNH
$281B
| $3.18M | 2.33% |
10,800
-737
| -6% | -$217K |
|
12
McDonald's
MCD
$224B
| $3.17M | 2.32% |
16,042
+199
| +1% | +$39.3K |
|
13
Coca-Cola
KO
$297B
| $3.06M | 2.24% |
55,244
-1,118
| -2% | -$61.9K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.01M | 2.2% |
2,244
+8
| +0.4% | +$10.7K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $2.91M | 2.13% |
12,022
-556
| -4% | -$135K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.88M | 2.11% |
30,677
| – | – |
|
17
Becton Dickinson
BDX
$55.3B
| $2.87M | 2.1% |
10,545
-15
| -0.1% | -$4.08K |
|
18
Costco
COST
$418B
| $2.73M | 2% |
9,274
+75
| +0.8% | +$22K |
|
19
Newmont
NEM
$81.7B
| $2.68M | 1.96% |
61,626
-3,514
| -5% | -$153K |
|
20
L3Harris
LHX
$51.9B
| $2.67M | 1.96% |
13,493
-77
| -0.6% | -$15.2K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.57M | 1.88% |
16,959
-399
| -2% | -$60.4K |
|
22
JPMorgan Chase
JPM
$829B
| $2.45M | 1.79% |
17,544
-368
| -2% | -$51.3K |
|
23
Boeing
BA
$177B
| $2.37M | 1.74% |
7,278
-496
| -6% | -$162K |
|
|
EVA
24
DELISTED
Enviva Inc.
EVA
| $2.27M | 1.66% |
60,862
| – | – |
|
|
25
Waste Management
WM
$91.2B
| $1.95M | 1.43% |
17,116
+13,496
| +373% | +$1.54M |
|