CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
-0.75%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-9%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
208
New
13
Increased
26
Reduced
68
Closed
13
Top Buys
| 1 |
Joby Aviation
JOBY
|
$3.88M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.82M |
| 3 |
Procter & Gamble
PG
|
$3.42M |
| 4 |
Johnson & Johnson
JNJ
|
$1.28M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$573K |
Top Sells
| 1 |
Home Depot
HD
|
$5.34M |
| 2 |
Markel Group
MKL
|
$3.77M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 4 |
EVA
Enviva Inc.
EVA
|
$3.21M |
| 5 |
PayPal
PYPL
|
$2.92M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 8.94% |
| 4 | Consumer Staples | 8.61% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.8M | 7.01% | 35,090 -31 | -0.1% | -$9.56K |
|
2
Apple
AAPL
$3.45T
| $10.4M | 6.76% | 59,671 -465 | -0.8% | -$81.2K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $9M | 5.84% | 30,573 +4,335 | +17% | +$1.28M |
|
4
Amazon
AMZN
$2.44T
| $6.48M | 4.2% | 1,987 -159 | -7% | -$518K |
|
5
American Tower
AMT
$95.5B
| $5.77M | 3.74% | 22,949 +889 | +4% | +$223K |
|
6
Visa
V
$683B
| $5.72M | 3.71% | 25,805 +136 | +0.5% | +$30.2K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.64M | 3.66% | 22,551 +277 | +1% | +$69.3K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.22M | 3.38% | 1,875 +1,372 | +273% | +$3.82M |
|
9
Costco
COST
$418B
| $4.98M | 3.23% | 8,642 +181 | +2% | +$104K |
|
10
UnitedHealth
UNH
$281B
| $4.49M | 2.91% | 8,798 +105 | +1% | +$53.6K |
|
|
11
Procter & Gamble
PG
$368B
| $4.48M | 2.91% | 29,337 +22,416 | +324% | +$3.42M |
|
12
Newmont
NEM
$81.7B
| $4.34M | 2.82% | 54,676 +2,652 | +5% | +$211K |
|
13
ServiceNow
NOW
$190B
| $4.11M | 2.66% | 7,377 +99 | +1% | +$55.1K |
|
14
NVIDIA
NVDA
$4.24T
| $4.06M | 2.63% | 14,883 +412 | +3% | +$112K |
|
15
Danaher
DHR
$147B
| $4.04M | 2.62% | 13,786 +473 | +4% | +$139K |
|
|
16
Joby Aviation
JOBY
$12.1B
| $3.88M | 2.51% | +21,871 | New | +$3.88M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $3.85M | 2.5% | 45,456 +2,430 | +6% | +$206K |
|
18
JPMorgan Chase
JPM
$829B
| $3.61M | 2.34% | 26,461 +317 | +1% | +$43.2K |
|
19
L3Harris
LHX
$51.9B
| $3.31M | 2.15% | 13,313 +854 | +7% | +$212K |
|
20
McDonald's
MCD
$224B
| $3.17M | 2.06% | 12,819 +453 | +4% | +$112K |
|
21
Verizon
VZ
$186B
| $2.17M | 1.41% | 42,554 +5,105 | +14% | +$260K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 1.4% | 774 -1,335 | -63% | -$3.72M |
|
23
AES
AES
$9.64B
| $1.84M | 1.19% | 71,418 -2,792 | -4% | -$71.9K |
|
24
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.76M | 1.14% | 26,545 | – | – |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.74M | 1.13% | 4,802 +1,052 | +28% | +$381K |
|