CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+7.59%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+6.1%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
169
New
6
Increased
22
Reduced
34
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$5.03M |
| 2 |
Brookfield
BN
|
$555K |
| 3 |
Newmont
NEM
|
$399K |
| 4 |
ServiceNow
NOW
|
$173K |
| 5 |
Danaher
DHR
|
$148K |
Top Sells
| 1 |
Lumen
LUMN
|
$342K |
| 2 |
Citigroup
C
|
$194K |
| 3 |
Chubb
CB
|
$101K |
| 4 |
Altria Group
MO
|
$96.7K |
| 5 |
McDonald's
MCD
|
$89.8K |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 13.09% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.37M | 6.65% |
39,797
-172
| -0.4% | -$36.2K |
|
|
2
Apple
AAPL
$3.45T
| $6.73M | 5.35% |
58,126
+43,419
| +295% | +$5.03M |
|
3
Amazon
AMZN
$2.44T
| $6.49M | 5.16% |
2,062
-6
| -0.3% | -$18.9K |
|
4
PayPal
PYPL
$67.1B
| $5.74M | 4.56% |
29,137
-305
| -1% | -$60.1K |
|
5
Visa
V
$683B
| $4.41M | 3.51% |
22,073
+6
| +0% | +$1.2K |
|
6
American Tower
AMT
$95.5B
| $4.14M | 3.29% |
17,111
-318
| -2% | -$76.9K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.6M | 2.86% |
24,150
-500
| -2% | -$74.4K |
|
8
Home Depot
HD
$405B
| $3.31M | 2.63% |
11,907
+89
| +0.8% | +$24.7K |
|
|
9
Newmont
NEM
$81.7B
| $3.07M | 2.44% |
48,410
+6,285
| +15% | +$399K |
|
|
10
ServiceNow
NOW
$190B
| $3.01M | 2.39% |
6,211
+356
| +6% | +$173K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.97M | 2.36% |
2,028
+85
| +4% | +$125K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.97M | 2.36% |
8,831
| – | – |
|
13
Cisco
CSCO
$274B
| $2.82M | 2.24% |
71,676
-947
| -1% | -$37.3K |
|
14
Costco
COST
$418B
| $2.78M | 2.21% |
7,823
+402
| +5% | +$143K |
|
15
UnitedHealth
UNH
$281B
| $2.55M | 2.03% |
8,180
-255
| -3% | -$79.5K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.52M | 2% |
29,147
+125
| +0.4% | +$10.8K |
|
|
17
McDonald's
MCD
$224B
| $2.49M | 1.98% |
11,357
-409
| -3% | -$89.8K |
|
|
18
Danaher
DHR
$147B
| $2.43M | 1.93% |
11,266
+685
| +6% | +$148K |
|
19
JPMorgan Chase
JPM
$829B
| $2.27M | 1.81% |
23,621
-305
| -1% | -$29.4K |
|
20
Coca-Cola
KO
$297B
| $2.23M | 1.77% |
45,209
+1,140
| +3% | +$56.3K |
|
21
Becton Dickinson
BDX
$55.3B
| $2.08M | 1.65% |
8,945
+526
| +6% | +$122K |
|
22
Waste Management
WM
$91.2B
| $2.02M | 1.6% |
17,851
+1,256
| +8% | +$142K |
|
23
L3Harris
LHX
$51.9B
| $1.94M | 1.54% |
11,398
+561
| +5% | +$95.3K |
|
24
Verizon
VZ
$186B
| $1.83M | 1.45% |
30,714
-1,204
| -4% | -$71.6K |
|
|
EVA
25
DELISTED
Enviva Inc.
EVA
| $1.74M | 1.38% |
43,169
| – | – |
|