CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+10.75%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+7.3%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
204
New
6
Increased
20
Reduced
37
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 3 |
American Tower
AMT
|
$851K |
| 4 |
Markel Group
MKL
|
$691K |
| 5 |
3M
MMM
|
$648K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.5M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$772K |
| 5 |
AvalonBay Communities
AVB
|
$621K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.8M | 6.97% |
35,121
-314
| -0.9% | -$106K |
|
2
Apple
AAPL
$3.45T
| $10.7M | 6.3% |
60,136
-421
| -0.7% | -$74.8K |
|
3
Amazon
AMZN
$2.44T
| $7.16M | 4.22% |
2,146
-17
| -0.8% | -$56.7K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $6.62M | 3.91% |
13,878
+2,435
| +21% | +$1.16M |
|
|
5
American Tower
AMT
$95.5B
| $6.45M | 3.81% |
22,060
+2,909
| +15% | +$851K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.11M | 3.6% |
2,109
-518
| -20% | -$1.5M |
|
7
Visa
V
$683B
| $5.56M | 3.28% |
25,669
+2,762
| +12% | +$599K |
|
8
Home Depot
HD
$405B
| $5.34M | 3.15% |
12,870
-89
| -0.7% | -$36.9K |
|
9
PayPal
PYPL
$67.1B
| $5.14M | 3.03% |
27,237
-69
| -0.3% | -$13K |
|
10
Costco
COST
$418B
| $4.8M | 2.83% |
8,461
-51
| -0.6% | -$29K |
|
11
ServiceNow
NOW
$190B
| $4.72M | 2.79% |
7,278
+285
| +4% | +$185K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.49M | 2.65% |
26,238
+47
| +0.2% | +$8.04K |
|
13
Danaher
DHR
$147B
| $4.38M | 2.58% |
13,313
+616
| +5% | +$203K |
|
14
UnitedHealth
UNH
$281B
| $4.37M | 2.58% |
8,693
-75
| -0.9% | -$37.7K |
|
|
15
NVIDIA
NVDA
$4.24T
| $4.26M | 2.51% |
14,471
-4,444
| -23% | -$1.31M |
|
16
JPMorgan Chase
JPM
$829B
| $4.14M | 2.44% |
26,144
+118
| +0.5% | +$18.7K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.05M | 2.39% |
22,274
-223
| -1% | -$40.6K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $4.02M | 2.37% |
43,026
-566
| -1% | -$52.8K |
|
|
19
Markel Group
MKL
$24.8B
| $3.43M | 2.02% |
2,780
+560
| +25% | +$691K |
|
20
McDonald's
MCD
$224B
| $3.32M | 1.96% |
12,366
+160
| +1% | +$42.9K |
|
21
Newmont
NEM
$81.7B
| $3.23M | 1.9% |
52,024
+651
| +1% | +$40.4K |
|
|
EVA
22
DELISTED
Enviva Inc.
EVA
| $3.21M | 1.89% |
45,569
| – | – |
|
23
L3Harris
LHX
$51.9B
| $2.66M | 1.57% |
12,459
+184
| +1% | +$39.2K |
|
24
Verizon
VZ
$186B
| $1.95M | 1.15% |
37,449
+2,742
| +8% | +$143K |
|
25
AES
AES
$9.64B
| $1.8M | 1.06% |
74,210
-1,150
| -2% | -$27.9K |
|