CT

Clearstead Trust Portfolio holdings

AUM $529M
This Quarter Return
+1.24%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$1.44M
Cap. Flow %
-0.91%
Top 10 Hldgs %
40.22%
Holding
202
New
32
Increased
60
Reduced
20
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.97M
2
NEE icon
NextEra Energy, Inc.
NEE
$1.95M
3
MKL icon
Markel Group
MKL
$1.75M
4
AAPL icon
Apple
AAPL
$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
$682K

Top Sells

1
AMZN icon
Amazon
AMZN
$10.7M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$6.66M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.22M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$398K

Sector Composition

1 Technology 19.01%
2 Financials 14.69%
3 Healthcare 11.75%
4 Consumer Discretionary 10.55%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$9.99M 6.33%
35,435
+1,575
+5% +$444K
AAPL icon
2
Apple
AAPL
$3.45T
$8.57M 5.43%
60,557
+8,101
+15% +$1.15M
AMZN icon
3
Amazon
AMZN
$2.44T
$7.11M 4.5%
2,163
-3,271
-60% -$10.7M
PYPL icon
4
PayPal
PYPL
$67.1B
$7.11M 4.5%
27,306
+2,540
+10% +$661K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$7.02M 4.45%
2,627
-1,686
-39% -$4.51M
V icon
6
Visa
V
$683B
$5.1M 3.23%
22,907
+2,158
+10% +$481K
AMT icon
7
American Tower
AMT
$95.5B
$5.08M 3.22%
19,151
+486
+3% +$129K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$4.93M 3.12%
11,443
+636
+6% +$274K
NOW icon
9
ServiceNow
NOW
$190B
$4.35M 2.76%
6,993
-235
-3% -$146K
JPM icon
10
JPMorgan Chase
JPM
$829B
$4.26M 2.7%
26,026
+1,480
+6% +$242K
HD icon
11
Home Depot
HD
$405B
$4.25M 2.69%
12,959
+1,120
+9% +$368K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$4.23M 2.68%
26,191
+4,224
+19% +$682K
NVDA icon
13
NVIDIA
NVDA
$4.24T
$3.92M 2.48%
18,915
+14,330
+313% +$2.97M
DHR icon
14
Danaher
DHR
$147B
$3.87M 2.45%
12,697
+381
+3% +$116K
COST icon
15
Costco
COST
$418B
$3.83M 2.42%
8,512
+774
+10% +$348K
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$3.75M 2.37%
22,497
+561
+3% +$93.4K
UNH icon
17
UnitedHealth
UNH
$281B
$3.43M 2.17%
8,768
+591
+7% +$231K
NEE icon
18
NextEra Energy, Inc.
NEE
$148B
$3.42M 2.17%
43,592
+24,816
+132% +$1.95M
MCD icon
19
McDonald's
MCD
$224B
$2.94M 1.86%
12,206
+274
+2% +$66.1K
NEM icon
20
Newmont
NEM
$81.7B
$2.79M 1.77%
51,373
+5,135
+11% +$279K
LHX icon
21
L3Harris
LHX
$51.9B
$2.7M 1.71%
12,275
+291
+2% +$64.1K
MKL icon
22
Markel Group
MKL
$24.8B
$2.65M 1.68%
2,220
+1,465
+194% +$1.75M
EVA
23
DELISTED
Enviva Inc.
EVA
$2.47M 1.56%
45,569
– –
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$100B
$1.9M 1.2%
10,459
-294
-3% -$53.3K
VZ icon
25
Verizon
VZ
$186B
$1.88M 1.19%
34,707
+1,268
+4% +$68.5K
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