CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+5.26%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+8.5%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
140
New
9
Increased
46
Reduced
19
Closed
14
Top Buys
| 1 |
Northern Trust
NTRS
|
$3.03M |
| 2 |
Starbucks
SBUX
|
$1.94M |
| 3 |
Amazon
AMZN
|
$1.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.72M |
| 5 |
Altria Group
MO
|
$1.07M |
Top Sells
| 1 |
Verizon
VZ
|
$2.34M |
| 2 |
CVS Health
CVS
|
$1.96M |
| 3 |
Qualcomm
QCOM
|
$1.63M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.22M |
| 5 |
Target
TGT
|
$1.05M |
Sector Composition
| 1 | Industrials | 12.47% |
| 2 | Consumer Staples | 12.13% |
| 3 | Energy | 11.49% |
| 4 | Technology | 9.97% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
26
DELISTED
Enviva Inc.
EVA
| $1.81M | 1.5% |
64,341
-2,090
| -3% | -$58.7K |
|
27
Denny's
DENN
$235M
| $1.72M | 1.42% |
55,280
+13,555
| +32% | +$422K |
|
28
Philip Morris
PM
$260B
| $1.58M | 1.31% |
13,996
+273
| +2% | +$30.8K |
|
29
Cedar Fair
FUN
$2.3B
| $1.51M | 1.25% |
22,228
-566
| -2% | -$38.4K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $1.5M | 1.24% |
18,625
| – | – |
|
|
MIC
31
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.48M | 1.22% |
18,337
-462
| -2% | -$37.2K |
|
32
Enterprise Products Partners
EPD
$69.6B
| $1.47M | 1.21% |
53,051
-886
| -2% | -$24.5K |
|
33
FTAI Aviation
FTAI
$15.8B
| $1.43M | 1.18% |
95,580
| – | – |
|
34
Apple
AAPL
$3.45T
| $1.35M | 1.12% |
9,375
+3,170
| +51% | +$455K |
|
35
AES
AES
$9.64B
| $1.35M | 1.11% |
120,287
-250
| -0.2% | -$2.8K |
|
36
Starwood Property Trust
STWD
$7.44B
| $1.29M | 1.07% |
55,502
+1,878
| +4% | +$43.8K |
|
|
PEGI
37
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.26M | 1.04% |
61,190
+754
| +1% | +$15.5K |
|
|
CAFD
38
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.21M | 1% |
87,241
+73,895
| +554% | +$1.02M |
|
39
MPLX
MPLX
$51.8B
| $1.19M | 0.98% |
32,863
+5,150
| +19% | +$186K |
|
40
Procter & Gamble
PG
$368B
| $1.19M | 0.98% |
13,186
+1,255
| +11% | +$113K |
|
|
LMRK
41
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.15M | 0.95% |
76,790
-1,786
| -2% | -$26.7K |
|
|
TOO
42
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.08M | 0.9% |
213,564
+77,875
| +57% | +$395K |
|
43
Kinder Morgan
KMI
$60B
| $1.03M | 0.86% |
47,527
-898
| -2% | -$19.5K |
|
44
Caterpillar
CAT
$196B
| $966K | 0.8% |
10,410
+2,510
| +32% | +$233K |
|
|
OKS
45
DELISTED
Oneok Partners LP
OKS
| $850K | 0.7% |
15,750
| – | – |
|
46
Intel
INTC
$107B
| $815K | 0.67% |
22,585
+475
| +2% | +$17.1K |
|
47
Novartis
NVS
$245B
| $805K | 0.67% |
10,840
| – | – |
|
48
Pfizer
PFE
$141B
| $782K | 0.65% |
22,870
+300
| +1% | +$10.3K |
|
49
Lamar Advertising Co
LAMR
$12.9B
| $671K | 0.56% |
8,980
+50
| +0.6% | +$3.74K |
|
50
Chevron
CVX
$324B
| $596K | 0.49% |
5,550
| – | – |
|