CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+6.86%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-20%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-35.33%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
188
New
3
Increased
20
Reduced
43
Closed
93
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.47M |
| 2 |
NVIDIA
NVDA
|
$2.37M |
| 3 |
Southwest Airlines
LUV
|
$1.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$747K |
| 5 |
Home Depot
HD
|
$169K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.56M |
| 2 |
EVA
Enviva Inc.
EVA
|
$4.34M |
| 3 |
Cisco
CSCO
|
$2.97M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$2.85M |
| 5 |
AES
AES
|
$2.28M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 14.79% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 11.16% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.5M | 7.03% | 40,294 -5,935 | -13% | -$1.4M |
|
2
Apple
AAPL
$3.45T
| $7.25M | 5.37% | 59,378 +983 | +2% | +$120K |
|
3
PayPal
PYPL
$67.1B
| $7.09M | 5.25% | 29,181 -2,632 | -8% | -$639K |
|
|
4
Amazon
AMZN
$2.44T
| $6.58M | 4.87% | 2,125 -1,474 | -41% | -$4.56M |
|
5
Visa
V
$683B
| $4.82M | 3.57% | 22,775 -1,022 | -4% | -$216K |
|
6
American Tower
AMT
$95.5B
| $4.64M | 3.43% | 19,402 -5,815 | -23% | -$1.39M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.57M | 3.39% | 2,217 +79 | +4% | +$163K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.35M | 3.22% | 10,926 +1,877 | +21% | +$747K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.12M | 3.05% | 25,095 +734 | +3% | +$121K |
|
|
10
Home Depot
HD
$405B
| $3.82M | 2.83% | 12,507 +554 | +5% | +$169K |
|
11
JPMorgan Chase
JPM
$829B
| $3.76M | 2.78% | 24,665 +832 | +3% | +$127K |
|
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.47M | 2.57% | +20,954 | New | +$3.47M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.44M | 2.55% | 21,669 -1,924 | -8% | -$306K |
|
14
ServiceNow
NOW
$190B
| $3.38M | 2.5% | 6,749 +282 | +4% | +$141K |
|
15
UnitedHealth
UNH
$281B
| $3.16M | 2.34% | 8,500 +251 | +3% | +$93.4K |
|
16
Newmont
NEM
$81.7B
| $2.99M | 2.21% | 49,611 +1,276 | +3% | +$76.9K |
|
17
Costco
COST
$418B
| $2.91M | 2.15% | 8,257 +369 | +5% | +$130K |
|
18
Danaher
DHR
$147B
| $2.76M | 2.04% | 12,257 +442 | +4% | +$99.5K |
|
19
McDonald's
MCD
$224B
| $2.64M | 1.95% | 11,777 +326 | +3% | +$73.1K |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $2.47M | 1.83% | 11,488 +554 | +5% | +$119K |
|
|
21
NVIDIA
NVDA
$4.24T
| $2.41M | 1.78% | 4,504 +4,438 | +6,724% | +$2.37M |
|
22
L3Harris
LHX
$51.9B
| $2.4M | 1.78% | 11,850 +384 | +3% | +$77.8K |
|
|
23
AES
AES
$9.64B
| $2.19M | 1.62% | 81,541 -85,184 | -51% | -$2.28M |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.99M | 1.47% | 23,079 -5,943 | -20% | -$513K |
|
|
25
Southwest Airlines
LUV
$17.3B
| $1.95M | 1.44% | 31,921 +29,580 | +1,264% | +$1.81M |
|