CT

Clearstead Trust Portfolio holdings

AUM $529M
This Quarter Return
-12.12%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$9.65M
Cap. Flow %
7.34%
Top 10 Hldgs %
44.11%
Holding
199
New
4
Increased
24
Reduced
23
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.52M
2
AMZN icon
Amazon
AMZN
$4.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.01M
4
HSY icon
Hershey
HSY
$1.62M
5
AVB icon
AvalonBay Communities
AVB
$544K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.02M
2
NOW icon
ServiceNow
NOW
$1.4M
3
NVDA icon
NVIDIA
NVDA
$1.02M
4
PXD
Pioneer Natural Resource Co.
PXD
$797K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$480K

Sector Composition

1 Technology 17.58%
2 Healthcare 13.26%
3 Consumer Staples 10.61%
4 Financials 9.04%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$9.05M 6.88%
35,228
+138
+0.4% +$35.4K
AAPL icon
2
Apple
AAPL
$3.45T
$8.21M 6.24%
60,050
+379
+0.6% +$51.8K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$6.63M 5.04%
17,492
+17,194
+5,770% +$6.52M
AMT icon
4
American Tower
AMT
$95.5B
$5.93M 4.51%
23,200
+251
+1% +$64.1K
V icon
5
Visa
V
$683B
$5.18M 3.94%
26,323
+518
+2% +$102K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$5.01M 3.81%
28,241
-2,332
-8% -$414K
UNH icon
7
UnitedHealth
UNH
$281B
$4.71M 3.58%
9,166
+368
+4% +$189K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$4.69M 3.57%
2,154
+1,380
+178% +$3.01M
COST icon
9
Costco
COST
$418B
$4.32M 3.28%
9,007
+365
+4% +$175K
AMZN icon
10
Amazon
AMZN
$2.44T
$4.27M 3.25%
40,165
+38,178
+1,921% +$4.06M
PG icon
11
Procter & Gamble
PG
$368B
$4.26M 3.24%
29,639
+302
+1% +$43.4K
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$4.23M 3.22%
18,979
-3,572
-16% -$797K
NEE icon
13
NextEra Energy, Inc.
NEE
$148B
$3.68M 2.8%
47,501
+2,045
+4% +$158K
DHR icon
14
Danaher
DHR
$147B
$3.57M 2.71%
14,077
+291
+2% +$73.8K
NEM icon
15
Newmont
NEM
$81.7B
$3.42M 2.6%
57,325
+2,649
+5% +$158K
MCD icon
16
McDonald's
MCD
$224B
$3.41M 2.6%
13,832
+1,013
+8% +$250K
LHX icon
17
L3Harris
LHX
$51.9B
$3.28M 2.49%
13,565
+252
+2% +$60.9K
JPM icon
18
JPMorgan Chase
JPM
$829B
$3.11M 2.36%
27,607
+1,146
+4% +$129K
VZ icon
19
Verizon
VZ
$186B
$2.38M 1.81%
46,791
+4,237
+10% +$215K
NOW icon
20
ServiceNow
NOW
$190B
$2.11M 1.61%
4,440
-2,937
-40% -$1.4M
HSY icon
21
Hershey
HSY
$37.3B
$1.76M 1.34%
8,170
+7,506
+1,130% +$1.62M
BIP icon
22
Brookfield Infrastructure Partners
BIP
$14.6B
$1.52M 1.16%
39,815
+13,270
+50% +$507K
AES icon
23
AES
AES
$9.64B
$1.5M 1.14%
71,418
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$1.35M 1.02%
4,802
– –
NVDA icon
25
NVIDIA
NVDA
$4.24T
$1.23M 0.94%
8,122
-6,761
-45% -$1.02M
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