CT
Clearstead Trust Portfolio holdings
AUM
$529M
1-Year Return
19.38%
This Quarter Return
-1.32%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$117M
AUM Growth
-$29.8M
(-20%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
218
New
3
Increased
37
Reduced
49
Closed
104
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 2 |
JPMorgan Chase
JPM
|
$1.42M |
| 3 |
Apple
AAPL
|
$1.34M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.25M |
| 5 |
Boeing
BA
|
$1.16M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.26M |
| 2 |
Colgate-Palmolive
CL
|
$1.9M |
| 3 |
Crown Castle
CCI
|
$1.42M |
| 4 |
British American Tobacco
BTI
|
$1.42M |
| 5 |
American Tower
AMT
|
$1.21M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 13.04% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Industrials | 10.2% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$835B
| $1.58M | 1.36% |
14,382
+12,897
| +868% | +$1.42M |
|
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.47M | 1.26% |
30,426
+25,971
| +583% | +$1.25M |
|
28
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.38M | 1.19% |
55,816
| – | – |
|
29
Cedar Fair
FUN
$2.59B
| $1.31M | 1.12% |
20,422
| – | – |
|
30
AES
AES
$9.11B
| $1.24M | 1.06% |
108,878
+2,209
| +2% | +$25.1K |
|
31
Altria Group
MO
$112B
| $1.2M | 1.03% |
19,257
-4,665
| -20% | -$291K |
|
|
LMRK
32
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.18M | 1.02% |
71,045
-2,040
| -3% | -$34K |
|
33
Philip Morris
PM
$251B
| $1.17M | 1% |
11,731
-1,700
| -13% | -$169K |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.15M | 0.99% |
19,700
-7,000
| -26% | -$408K |
|
35
Enterprise Products Partners
EPD
$68.8B
| $1.15M | 0.98% |
46,864
-2,300
| -5% | -$56.3K |
|
36
Oneok
OKE
$46.8B
| $1.14M | 0.98% |
20,070
| – | – |
|
37
MPLX
MPLX
$51.8B
| $1.08M | 0.93% |
32,768
-825
| -2% | -$27.3K |
|
38
AT&T
T
$212B
| $1.07M | 0.91% |
39,582
-30,916
| -44% | -$833K |
|
39
Starwood Property Trust
STWD
$7.52B
| $1.01M | 0.87% |
48,316
-1,914
| -4% | -$40.1K |
|
|
CIO
40
City Office REIT
CIO
$281M
| $992K | 0.85% |
85,770
+21,455
| +33% | +$248K |
|
41
Caterpillar
CAT
$197B
| $987K | 0.85% |
6,698
-592
| -8% | -$87.2K |
|
|
PEGI
42
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $943K | 0.81% |
54,558
-2,090
| -4% | -$36.1K |
|
43
Pfizer
PFE
$139B
| $932K | 0.8% |
27,671
+1,745
| +7% | +$58.8K |
|
44
FTAI Aviation
FTAI
$16B
| $925K | 0.79% |
67,916
-3,911
| -5% | -$53.3K |
|
|
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $923K | 0.79% |
24,994
+6,085
| +32% | +$225K |
|
46
IBM
IBM
$230B
| $863K | 0.74% |
5,882
-679
| -10% | -$99.6K |
|
47
Kinder Morgan
KMI
$59.4B
| $679K | 0.58% |
45,099
+70
| +0.2% | +$1.05K |
|
48
Dine Brands
DIN
$359M
| $669K | 0.57% |
+10,205
| New | +$669K |
|
49
Procter & Gamble
PG
$373B
| $659K | 0.57% |
8,310
-5,668
| -41% | -$449K |
|
50
Markel Group
MKL
$24.8B
| $618K | 0.53% |
528
+7
| +1% | +$8.19K |
|