CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+6.11%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+8.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
236
New
17
Increased
27
Reduced
56
Closed
21
Top Buys
| 1 |
Mohawk Industries
MHK
|
$1.96M |
| 2 |
McDonald's
MCD
|
$1.93M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$921K |
| 4 |
CIO
City Office REIT
CIO
|
$837K |
| 5 |
Boeing
BA
|
$823K |
Top Sells
| 1 |
Altria Group
MO
|
$1.96M |
| 2 |
Starbucks
SBUX
|
$1.78M |
| 3 |
Walt Disney
DIS
|
$1.74M |
| 4 |
Home Depot
HD
|
$1.26M |
| 5 |
3M
MMM
|
$1.26M |
Sector Composition
| 1 | Real Estate | 18.76% |
| 2 | Technology | 10.94% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
British American Tobacco
BTI
$121B
| $1.69M | 1.15% |
25,175
| – | – |
|
|
EVA
27
DELISTED
Enviva Inc.
EVA
| $1.65M | 1.13% |
59,762
| – | – |
|
28
iShares Core S&P 500 ETF
IVV
$657B
| $1.61M | 1.1% |
5,980
+1,824
| +44% | +$490K |
|
29
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.49M | 1.02% |
33,224
| – | – |
|
30
Crown Castle
CCI
$42.7B
| $1.42M | 0.97% |
12,820
-1,490
| -10% | -$165K |
|
31
Philip Morris
PM
$261B
| $1.42M | 0.97% |
13,431
-440
| -3% | -$46.5K |
|
32
Apple
AAPL
$3.41T
| $1.4M | 0.96% |
8,283
-1,360
| -14% | -$230K |
|
33
Cedar Fair
FUN
$2.35B
| $1.33M | 0.91% |
20,422
| – | – |
|
|
LMRK
34
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.32M | 0.9% |
73,085
-1,405
| -2% | -$25.4K |
|
35
Enterprise Products Partners
EPD
$69.3B
| $1.3M | 0.89% |
49,164
-800
| -2% | -$21.2K |
|
|
ARI
36
Apollo Commercial Real Estate
ARI
$1.46B
| $1.3M | 0.89% |
70,434
+21,400
| +44% | +$395K |
|
37
Procter & Gamble
PG
$370B
| $1.28M | 0.88% |
13,978
-1,470
| -10% | -$135K |
|
38
FTAI Aviation
FTAI
$15.4B
| $1.22M | 0.84% |
61,338
-29,835
| -33% | -$595K |
|
|
PEGI
39
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.22M | 0.83% |
56,648
-485
| -0.8% | -$10.4K |
|
|
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.21M | 0.83% |
18,909
+2,000
| +12% | +$128K |
|
41
MPLX
MPLX
$51.9B
| $1.19M | 0.81% |
33,593
-620
| -2% | -$22K |
|
|
42
Boeing
BA
$179B
| $1.18M | 0.81% |
4,001
+2,791
| +231% | +$823K |
|
43
AES
AES
$9.55B
| $1.15M | 0.79% |
106,669
-4,740
| -4% | -$51.3K |
|
44
Caterpillar
CAT
$195B
| $1.15M | 0.79% |
7,290
-4,800
| -40% | -$757K |
|
45
Starwood Property Trust
STWD
$7.38B
| $1.07M | 0.73% |
50,230
-408
| -0.8% | -$8.72K |
|
46
Oneok
OKE
$47B
| $1.07M | 0.73% |
20,070
-1,127
| -5% | -$60.2K |
|
|
CAFD
47
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.06M | 0.72% |
69,434
| – | – |
|
48
DigitalBridge
DBRG
$2.05B
| $1.02M | 0.7% |
89,789
+681
| +0.8% | +$7.77K |
|
49
Intel
INTC
$106B
| $968K | 0.66% |
20,950
-1,270
| -6% | -$58.7K |
|
50
IBM
IBM
$225B
| $962K | 0.66% |
6,272
-3,432
| -35% | -$526K |
|