CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+2.74%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+6.1%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
245
New
8
Increased
29
Reduced
64
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 3 |
American Water Works
AWK
|
$1.83M |
| 4 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$1.26M |
| 5 |
DuPont de Nemours
DD
|
$1.23M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.28M |
| 2 |
AT&T
T
|
$1.9M |
| 3 |
GE Aerospace
GE
|
$1.72M |
| 4 |
Welltower
WELL
|
$1.18M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.04M |
Sector Composition
| 1 | Industrials | 11.23% |
| 2 | Technology | 10.86% |
| 3 | Financials | 10.18% |
| 4 | Energy | 9.93% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.74M | 1.29% |
17,647
+982
| +6% | +$96.8K |
|
27
American Tower
AMT
$95.5B
| $1.67M | 1.24% |
12,212
+7,867
| +181% | +$1.08M |
|
28
FTAI Aviation
FTAI
$15.8B
| $1.65M | 1.22% |
91,173
-2,994
| -3% | -$54K |
|
29
British American Tobacco
BTI
$124B
| $1.57M | 1.17% |
25,175
-2,742
| -10% | -$171K |
|
30
Philip Morris
PM
$260B
| $1.54M | 1.15% |
13,871
-220
| -2% | -$24.4K |
|
31
Caterpillar
CAT
$196B
| $1.51M | 1.12% |
12,090
| – | – |
|
32
Apple
AAPL
$3.45T
| $1.49M | 1.11% |
9,643
+509
| +6% | +$78.4K |
|
33
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.43M | 1.07% |
33,224
-1,085
| -3% | -$46.8K |
|
34
Crown Castle
CCI
$43.2B
| $1.43M | 1.06% |
14,310
-632
| -4% | -$63.2K |
|
35
IBM
IBM
$227B
| $1.41M | 1.05% |
9,704
-1,028
| -10% | -$149K |
|
36
Procter & Gamble
PG
$368B
| $1.41M | 1.05% |
15,448
-363
| -2% | -$33K |
|
|
PEGI
37
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.38M | 1.02% |
57,133
-2,784
| -5% | -$67.1K |
|
38
Cedar Fair
FUN
$2.3B
| $1.31M | 0.97% |
20,422
-1,278
| -6% | -$81.9K |
|
39
Enterprise Products Partners
EPD
$69.6B
| $1.3M | 0.97% |
49,964
-2,599
| -5% | -$67.8K |
|
|
LMRK
40
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.26M | 0.94% |
+74,490
| New | +$1.26M |
|
41
AES
AES
$9.64B
| $1.23M | 0.91% |
111,409
-4,875
| -4% | -$53.7K |
|
|
MIC
42
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.22M | 0.91% |
16,909
-798
| -5% | -$57.6K |
|
43
MPLX
MPLX
$51.8B
| $1.2M | 0.89% |
34,213
+585
| +2% | +$20.5K |
|
44
Oneok
OKE
$48.1B
| $1.18M | 0.87% |
21,197
+2,341
| +12% | +$130K |
|
45
DigitalBridge
DBRG
$2.08B
| $1.12M | 0.83% |
89,108
-2,401
| -3% | -$30.2K |
|
46
Starwood Property Trust
STWD
$7.44B
| $1.1M | 0.82% |
50,638
-2,633
| -5% | -$57.2K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $1.05M | 0.78% |
4,156
+1,952
| +89% | +$494K |
|
|
CAFD
48
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.04M | 0.77% |
69,434
-2,651
| -4% | -$39.7K |
|
49
Kinder Morgan
KMI
$60B
| $1.04M | 0.77% |
54,070
-2,866
| -5% | -$55K |
|
|
SNR
50
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.01M | 0.75% |
109,843
-6,081
| -5% | -$55.6K |
|