CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+3.21%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AT&T
T
|
$4.88M |
| 2 |
GE Aerospace
GE
|
$4.78M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4M |
| 4 |
Exxon Mobil
XOM
|
$3.36M |
| 5 |
Microsoft
MSFT
|
$3.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.68% |
| 2 | Energy | 12.73% |
| 3 | Consumer Staples | 11.94% |
| 4 | Technology | 10.47% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $1.63M | 1.46% |
+24,930
| New | +$1.63M |
|
|
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.54M | 1.38% |
+18,799
| New | +$1.54M |
|
28
Enterprise Products Partners
EPD
$69.6B
| $1.47M | 1.32% |
+53,937
| New | +$1.47M |
|
29
Cedar Fair
FUN
$2.3B
| $1.46M | 1.31% |
+22,794
| New | +$1.46M |
|
30
AES
AES
$9.64B
| $1.4M | 1.26% |
+120,537
| New | +$1.4M |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $1.38M | 1.24% |
+18,625
| New | +$1.38M |
|
32
FTAI Aviation
FTAI
$15.8B
| $1.27M | 1.14% |
+95,580
| New | +$1.27M |
|
33
Philip Morris
PM
$260B
| $1.26M | 1.13% |
+13,723
| New | +$1.26M |
|
|
NRF
34
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.22M | 1.09% |
+79,932
| New | +$1.22M |
|
35
Starwood Property Trust
STWD
$7.44B
| $1.2M | 1.08% |
+53,624
| New | +$1.2M |
|
|
LMRK
36
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.2M | 1.08% |
+78,576
| New | +$1.2M |
|
|
PEGI
37
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.17M | 1.05% |
+60,436
| New | +$1.17M |
|
38
Target
TGT
$43.6B
| $1.05M | 0.95% |
+14,564
| New | +$1.05M |
|
39
Kinder Morgan
KMI
$60B
| $1M | 0.9% |
+48,425
| New | +$1M |
|
40
Procter & Gamble
PG
$368B
| $1M | 0.9% |
+11,931
| New | +$1M |
|
41
MPLX
MPLX
$51.8B
| $959K | 0.86% |
+27,713
| New | +$959K |
|
42
Intel
INTC
$107B
| $802K | 0.72% |
+22,110
| New | +$802K |
|
43
Novartis
NVS
$245B
| $799K | 0.72% |
+10,840
| New | +$799K |
|
44
Caterpillar
CAT
$196B
| $747K | 0.67% |
+7,900
| New | +$747K |
|
45
Pfizer
PFE
$141B
| $733K | 0.66% |
+22,570
| New | +$733K |
|
46
Apple
AAPL
$3.45T
| $725K | 0.65% |
+6,205
| New | +$725K |
|
|
TOO
47
DELISTED
Teekay Offshore Partners L.P.
TOO
| $687K | 0.62% |
+135,689
| New | +$687K |
|
|
OKS
48
DELISTED
Oneok Partners LP
OKS
| $677K | 0.61% |
+15,750
| New | +$677K |
|
|
FTR
49
DELISTED
Frontier Communications Corp.
FTR
| $630K | 0.57% |
+186,370
| New | +$630K |
|
50
Chevron
CVX
$324B
| $627K | 0.56% |
+5,550
| New | +$627K |
|