CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+11.08%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+34%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
21.12%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
190
New
27
Increased
62
Reduced
7
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$3.07M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.58M |
| 3 |
EVA
Enviva Inc.
EVA
|
$2.58M |
| 4 |
AES
AES
|
$1.83M |
| 5 |
American Tower
AMT
|
$1.78M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.08M |
| 2 |
American Water Works
AWK
|
$1.24M |
| 3 |
Brookfield Renewable
BEPC
|
$123K |
| 4 |
SPDR Gold Trust
GLD
|
$27K |
| 5 |
ConocoPhillips
COP
|
$24K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 13.96% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Healthcare | 9.17% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.83M | 5.84% |
46,229
+6,432
| +16% | +$1.37M |
|
2
Apple
AAPL
$3.45T
| $8.03M | 4.77% |
58,395
+269
| +0.5% | +$37K |
|
|
3
Amazon
AMZN
$2.44T
| $7.18M | 4.27% |
3,599
+1,537
| +75% | +$3.07M |
|
4
PayPal
PYPL
$67.1B
| $7M | 4.16% |
31,813
+2,676
| +9% | +$589K |
|
|
5
American Tower
AMT
$95.5B
| $5.53M | 3.29% |
25,217
+8,106
| +47% | +$1.78M |
|
6
Visa
V
$683B
| $5.15M | 3.06% |
23,797
+1,724
| +8% | +$373K |
|
|
EVA
7
DELISTED
Enviva Inc.
EVA
| $4.34M | 2.58% |
106,431
+63,262
| +147% | +$2.58M |
|
8
Johnson & Johnson
JNJ
$427B
| $3.83M | 2.28% |
24,361
+211
| +0.9% | +$33.2K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.71M | 2.21% |
2,138
+110
| +5% | +$191K |
|
|
10
AES
AES
$9.64B
| $3.6M | 2.14% |
166,725
+84,911
| +104% | +$1.83M |
|
11
ServiceNow
NOW
$190B
| $3.56M | 2.12% |
6,467
+256
| +4% | +$141K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.4M | 2.02% |
9,049
+218
| +2% | +$81.8K |
|
13
Cisco
CSCO
$274B
| $3.22M | 1.91% |
71,856
+180
| +0.3% | +$8.06K |
|
14
Home Depot
HD
$405B
| $3.18M | 1.89% |
11,953
+46
| +0.4% | +$12.2K |
|
15
JPMorgan Chase
JPM
$829B
| $3.03M | 1.8% |
23,833
+212
| +0.9% | +$26.9K |
|
16
Costco
COST
$418B
| $2.97M | 1.77% |
7,888
+65
| +0.8% | +$24.5K |
|
17
Newmont
NEM
$81.7B
| $2.9M | 1.72% |
48,335
-75
| -0.2% | -$4.49K |
|
18
UnitedHealth
UNH
$281B
| $2.89M | 1.72% |
8,249
+69
| +0.8% | +$24.2K |
|
19
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.85M | 1.7% |
57,392
+30,847
| +116% | +$1.53M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.78M | 1.65% |
23,593
+13,120
| +125% | +$1.54M |
|
21
Danaher
DHR
$147B
| $2.63M | 1.56% |
11,815
+549
| +5% | +$122K |
|
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $2.58M | 1.54% |
+10,934
| New | +$2.58M |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.51M | 1.49% |
29,022
-125
| -0.4% | -$10.8K |
|
24
Coca-Cola
KO
$297B
| $2.49M | 1.48% |
45,392
+183
| +0.4% | +$10K |
|
25
McDonald's
MCD
$224B
| $2.46M | 1.46% |
11,451
+94
| +0.8% | +$20.2K |
|