CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+4.77%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-3.9%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
218
New
104
Increased
34
Reduced
50
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
| 2 |
Citigroup
C
|
$476K |
| 3 |
RTX Corp
RTX
|
$370K |
| 4 |
Apple
AAPL
|
$328K |
| 5 |
American Tower
AMT
|
$307K |
Top Sells
| 1 |
3M
MMM
|
$2.27M |
| 2 |
Mohawk Industries
MHK
|
$1.53M |
| 3 |
FTAI Aviation
FTAI
|
$982K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$967K |
| 5 |
EVA
Enviva Inc.
EVA
|
$854K |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 15.25% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 11.66% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.11M | 0.99% |
+13,317
| New | +$1.11M |
|
27
Pfizer
PFE
$142B
| $1.05M | 0.94% |
28,906
+2,653
| +10% | +$96.3K |
|
28
AES
AES
$9.45B
| $914K | 0.82% |
68,128
-40,750
| -37% | -$547K |
|
29
Caterpillar
CAT
$194B
| $909K | 0.81% |
6,698
| – | – |
|
|
30
American Tower
AMT
$96B
| $901K | 0.8% |
6,250
+2,132
| +52% | +$307K |
|
31
AT&T
T
$209B
| $898K | 0.8% |
27,969
-1,927
| -6% | -$61.9K |
|
|
EVA
32
DELISTED
Enviva Inc.
EVA
| $884K | 0.79% |
30,395
-29,367
| -49% | -$854K |
|
33
Enterprise Products Partners
EPD
$69.4B
| $707K | 0.63% |
25,539
-21,325
| -46% | -$590K |
|
34
IBM
IBM
$224B
| $691K | 0.62% |
4,948
-675
| -12% | -$94.3K |
|
35
Cedar Fair
FUN
$2.28B
| $650K | 0.58% |
10,320
-10,102
| -49% | -$636K |
|
36
Markel Group
MKL
$24.5B
| $638K | 0.57% |
588
+60
| +11% | +$65.1K |
|
37
MPLX
MPLX
$51.9B
| $616K | 0.55% |
18,053
-14,715
| -45% | -$502K |
|
38
Altria Group
MO
$113B
| $614K | 0.55% |
10,816
-8,441
| -44% | -$479K |
|
39
Starwood Property Trust
STWD
$7.38B
| $581K | 0.52% |
26,740
-21,576
| -45% | -$469K |
|
|
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $579K | 0.52% |
13,732
-11,262
| -45% | -$475K |
|
|
PEGI
41
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $562K | 0.5% |
29,978
-24,580
| -45% | -$461K |
|
42
Brookfield Infrastructure Partners
BIP
$14.3B
| $558K | 0.5% |
14,520
-18,704
| -56% | -$719K |
|
43
Denny's
DENN
$226M
| $549K | 0.49% |
34,480
-3,230
| -9% | -$51.4K |
|
44
Coca-Cola
KO
$297B
| $549K | 0.49% |
12,506
-609
| -5% | -$26.7K |
|
45
Procter & Gamble
PG
$371B
| $532K | 0.48% |
6,810
-1,500
| -18% | -$117K |
|
46
CarMax
KMX
$9.08B
| $529K | 0.47% |
7,265
| – | – |
|
|
CIO
47
City Office REIT
CIO
$280M
| $520K | 0.46% |
40,520
-45,250
| -53% | -$581K |
|
|
LMRK
48
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $519K | 0.46% |
37,500
-33,545
| -47% | -$464K |
|
49
Kinder Morgan
KMI
$59.4B
| $492K | 0.44% |
27,834
-17,265
| -38% | -$305K |
|
50
Consolidated Edison
ED
$35.3B
| $482K | 0.43% |
6,185
+260
| +4% | +$20.3K |
|