CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
-13.98%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-19%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
197
New
11
Increased
19
Reduced
55
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 2 |
HEICO
HEI
|
$1.04M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$838K |
| 4 |
Mastercard
MA
|
$277K |
| 5 |
ServiceNow
NOW
|
$219K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.2M |
| 2 |
Boeing
BA
|
$1.07M |
| 3 |
Dine Brands
DIN
|
$896K |
| 4 |
Microsoft
MSFT
|
$797K |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$646K |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Utilities | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7M | 6.33% | 44,397 -5,055 | -10% | -$797K |
|
2
Amazon
AMZN
$2.44T
| $4.39M | 3.97% | 2,251 +86 | +4% | +$168K |
|
3
American Tower
AMT
$95.5B
| $4.34M | 3.92% | 19,916 -523 | -3% | -$114K |
|
4
Apple
AAPL
$3.45T
| $4.23M | 3.83% | 16,639 -525 | -3% | -$133K |
|
5
Visa
V
$683B
| $4.12M | 3.73% | 25,563 -765 | -3% | -$123K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.67M | 3.32% | 27,969 -688 | -2% | -$90.2K |
|
7
Cisco
CSCO
$274B
| $3.32M | 3% | 84,484 +2,028 | +2% | +$79.7K |
|
8
PayPal
PYPL
$67.1B
| $3.31M | 2.99% | 34,540 -1,461 | -4% | -$140K |
|
9
American Water Works
AWK
$28B
| $3.2M | 2.89% | 26,730 -772 | -3% | -$92.3K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $2.79M | 2.52% | 11,586 -436 | -4% | -$105K |
|
11
Home Depot
HD
$405B
| $2.68M | 2.42% | 14,339 -362 | -2% | -$67.6K |
|
12
Newmont
NEM
$81.7B
| $2.66M | 2.41% | 58,779 -2,847 | -5% | -$129K |
|
13
McDonald's
MCD
$224B
| $2.64M | 2.38% | 15,942 -100 | -0.6% | -$16.5K |
|
14
UnitedHealth
UNH
$281B
| $2.55M | 2.31% | 10,240 -560 | -5% | -$140K |
|
15
Costco
COST
$418B
| $2.55M | 2.31% | 8,948 -326 | -4% | -$93K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.42M | 2.19% | 2,082 -162 | -7% | -$188K |
|
17
L3Harris
LHX
$51.9B
| $2.41M | 2.18% | 13,360 -133 | -1% | -$24K |
|
18
Coca-Cola
KO
$297B
| $2.39M | 2.16% | 53,918 -1,326 | -2% | -$58.7K |
|
19
Becton Dickinson
BDX
$55.3B
| $2.36M | 2.14% | 10,278 -267 | -3% | -$61.4K |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.3M | 2.08% | 8,905 +4,250 | +91% | +$1.1M |
|
|
21
ServiceNow
NOW
$190B
| $1.9M | 1.72% | 6,627 +763 | +13% | +$219K |
|
22
Waste Management
WM
$91.2B
| $1.8M | 1.63% | 19,453 +2,337 | +14% | +$216K |
|
23
Danaher
DHR
$147B
| $1.69M | 1.53% | 12,193 +1,576 | +15% | +$218K |
|
24
JPMorgan Chase
JPM
$829B
| $1.62M | 1.47% | 17,993 +449 | +3% | +$40.4K |
|
25
Intel
INTC
$107B
| $1.52M | 1.38% | 28,132 | – | – |
|