CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+9.08%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+14%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-95.27%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
173
New
78
Increased
13
Reduced
38
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$4.44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.44M |
| 3 |
EVA
Enviva Inc.
EVA
|
$2.39M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$1.48M |
| 5 |
Brookfield Renewable
BEP
|
$496K |
Top Sells
| 1 |
Rayonier
RYN
|
$113M |
| 2 |
Coca-Cola
KO
|
$20M |
| 3 |
AvalonBay Communities
AVB
|
$7.24M |
| 4 |
Pembina Pipeline
PBA
|
$3.99M |
| 5 |
Microsoft
MSFT
|
$2.08M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.9M | 7.14% |
33,860
-6,434
| -16% | -$2.08M |
|
2
Apple
AAPL
$3.45T
| $7.87M | 5.13% |
52,456
-6,922
| -12% | -$1.04M |
|
3
PayPal
PYPL
$67.1B
| $7.78M | 5.07% |
24,766
-4,415
| -15% | -$1.39M |
|
|
4
Amazon
AMZN
$2.44T
| $7.29M | 4.75% |
5,434
+3,309
| +156% | +$4.44M |
|
5
Visa
V
$683B
| $5.36M | 3.5% |
20,749
-2,026
| -9% | -$523K |
|
6
American Tower
AMT
$95.5B
| $5.27M | 3.44% |
18,665
-737
| -4% | -$208K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.02M | 3.28% |
4,313
+2,096
| +95% | +$2.44M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.65M | 3.03% |
10,807
-119
| -1% | -$51.2K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.14M | 2.7% |
21,967
-3,128
| -12% | -$589K |
|
10
Home Depot
HD
$405B
| $4.03M | 2.63% |
11,839
-668
| -5% | -$227K |
|
11
JPMorgan Chase
JPM
$829B
| $3.82M | 2.49% |
24,546
-119
| -0.5% | -$18.5K |
|
12
ServiceNow
NOW
$190B
| $3.75M | 2.45% |
7,228
+479
| +7% | +$249K |
|
13
NVIDIA
NVDA
$4.24T
| $3.67M | 2.39% |
4,585
+81
| +2% | +$64.8K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.67M | 2.39% |
19,994
-960
| -5% | -$176K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.57M | 2.33% |
21,936
+267
| +1% | +$43.4K |
|
16
UnitedHealth
UNH
$281B
| $3.43M | 2.24% |
8,177
-323
| -4% | -$136K |
|
17
Danaher
DHR
$147B
| $3.33M | 2.17% |
12,316
+59
| +0.5% | +$15.9K |
|
18
Costco
COST
$418B
| $3.3M | 2.15% |
7,738
-519
| -6% | -$221K |
|
19
Newmont
NEM
$81.7B
| $3.18M | 2.08% |
46,238
-3,373
| -7% | -$232K |
|
20
McDonald's
MCD
$224B
| $2.76M | 1.8% |
11,932
+155
| +1% | +$35.8K |
|
21
L3Harris
LHX
$51.9B
| $2.59M | 1.69% |
11,984
+134
| +1% | +$29K |
|
|
EVA
22
DELISTED
Enviva Inc.
EVA
| $2.39M | 1.56% |
+45,569
| New | +$2.39M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $2.34M | 1.53% |
10,753
-735
| -6% | -$160K |
|
24
AES
AES
$9.64B
| $2.07M | 1.35% |
79,541
-2,000
| -2% | -$52.1K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.99M | 1.3% |
23,079
| – | – |
|