CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+21.78%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+7.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
184
New
5
Increased
14
Reduced
41
Closed
21
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.51M |
| 2 |
Verizon
VZ
|
$1.72M |
| 3 |
JPMorgan Chase
JPM
|
$558K |
| 4 |
Brookfield
BN
|
$103K |
| 5 |
AES
AES
|
$94.1K |
Top Sells
| 1 |
American Water Works
AWK
|
$2.19M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.8M |
| 3 |
HEICO
HEI
|
$1.04M |
| 4 |
Newmont
NEM
|
$1.03M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$973K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 12.87% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 10.4% |
| 5 | Real Estate | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.13M | 6.85% |
39,969
-4,428
| -10% | -$901K |
|
2
Amazon
AMZN
$2.44T
| $5.71M | 4.81% |
2,068
-183
| -8% | -$505K |
|
3
Apple
AAPL
$3.45T
| $5.37M | 4.52% |
14,707
-1,932
| -12% | -$705K |
|
4
PayPal
PYPL
$67.1B
| $5.13M | 4.32% |
29,442
-5,098
| -15% | -$888K |
|
5
American Tower
AMT
$95.5B
| $4.51M | 3.8% |
17,429
-2,487
| -12% | -$643K |
|
6
Visa
V
$683B
| $4.26M | 3.59% |
22,067
-3,496
| -14% | -$675K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.47M | 2.92% |
24,650
-3,319
| -12% | -$467K |
|
8
Cisco
CSCO
$274B
| $3.39M | 2.85% |
72,623
-11,861
| -14% | -$553K |
|
9
Home Depot
HD
$405B
| $2.96M | 2.49% |
11,818
-2,521
| -18% | -$632K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76M | 2.32% |
1,943
-139
| -7% | -$197K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.74M | 2.3% |
8,831
-74
| -0.8% | -$22.9K |
|
|
12
Newmont
NEM
$81.7B
| $2.6M | 2.19% |
42,125
-16,654
| -28% | -$1.03M |
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.51M | 2.12% |
+29,022
| New | +$2.51M |
|
14
UnitedHealth
UNH
$281B
| $2.49M | 2.1% |
8,435
-1,805
| -18% | -$532K |
|
15
ServiceNow
NOW
$190B
| $2.37M | 2% |
5,855
-772
| -12% | -$313K |
|
16
Costco
COST
$418B
| $2.25M | 1.9% |
7,421
-1,527
| -17% | -$463K |
|
|
17
JPMorgan Chase
JPM
$829B
| $2.25M | 1.9% |
23,926
+5,933
| +33% | +$558K |
|
18
McDonald's
MCD
$224B
| $2.17M | 1.83% |
11,766
-4,176
| -26% | -$770K |
|
19
Becton Dickinson
BDX
$55.3B
| $2.01M | 1.7% |
8,419
-1,859
| -18% | -$445K |
|
20
Coca-Cola
KO
$297B
| $1.97M | 1.66% |
44,069
-9,849
| -18% | -$440K |
|
21
Danaher
DHR
$147B
| $1.87M | 1.58% |
10,581
-1,612
| -13% | -$285K |
|
22
L3Harris
LHX
$51.9B
| $1.84M | 1.55% |
10,837
-2,523
| -19% | -$428K |
|
|
23
Verizon
VZ
$186B
| $1.76M | 1.48% |
31,918
+31,218
| +4,460% | +$1.72M |
|
24
Waste Management
WM
$91.2B
| $1.76M | 1.48% |
16,595
-2,858
| -15% | -$303K |
|
25
Intel
INTC
$107B
| $1.68M | 1.42% |
28,132
| – | – |
|