CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+7.44%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+16%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
225
New
15
Increased
58
Reduced
53
Closed
23
Top Buys
| 1 |
EVA
Enviva Inc.
EVA
|
$934K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$688K |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$530K |
| 4 |
Cedar Fair
FUN
|
$526K |
| 5 |
Starwood Property Trust
STWD
|
$506K |
Top Sells
| 1 |
MPLX
MPLX
|
$606K |
| 2 |
Enterprise Products Partners
EPD
|
$583K |
| 3 |
Citigroup
C
|
$476K |
| 4 |
Visa
V
|
$315K |
| 5 |
Microsoft
MSFT
|
$262K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 14.28% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Healthcare | 10.6% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AES
AES
$9.47B
| $1.38M | 1.06% |
98,673
+30,545
| +45% | +$427K |
|
27
Oneok
OKE
$47.8B
| $1.37M | 1.05% |
20,175
-275
| -1% | -$18.6K |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.33M | 1.02% |
19,700
| – | – |
|
|
29
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.27M | 0.97% |
31,762
+17,242
| +119% | +$688K |
|
30
Pfizer
PFE
$142B
| $1.19M | 0.91% |
26,890
-2,016
| -7% | -$88.8K |
|
|
PEGI
31
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.13M | 0.86% |
56,648
+26,670
| +89% | +$530K |
|
|
32
Starwood Property Trust
STWD
$7.38B
| $1.08M | 0.83% |
50,230
+23,490
| +88% | +$506K |
|
|
33
Cedar Fair
FUN
$2.27B
| $1.06M | 0.82% |
20,422
+10,102
| +98% | +$526K |
|
34
Caterpillar
CAT
$194B
| $1.02M | 0.78% |
6,698
| – | – |
|
|
MIC
35
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.01M | 0.77% |
21,799
+8,067
| +59% | +$372K |
|
|
CIO
36
City Office REIT
CIO
$280M
| $994K | 0.76% |
78,770
+38,250
| +94% | +$483K |
|
37
Markel Group
MKL
$24.5B
| $893K | 0.69% |
751
+163
| +28% | +$194K |
|
38
American Tower
AMT
$95.8B
| $886K | 0.68% |
6,095
-155
| -2% | -$22.5K |
|
39
Dine Brands
DIN
$364M
| $830K | 0.64% |
10,205
+5,580
| +121% | +$454K |
|
40
AT&T
T
$210B
| $809K | 0.62% |
24,087
-3,882
| -14% | -$130K |
|
41
IBM
IBM
$223B
| $703K | 0.54% |
4,647
-301
| -6% | -$45.5K |
|
42
Altria Group
MO
$113B
| $626K | 0.48% |
10,383
-433
| -4% | -$26.1K |
|
43
Coca-Cola
KO
$297B
| $605K | 0.46% |
13,106
+600
| +5% | +$27.7K |
|
44
PepsiCo
PEP
$213B
| $586K | 0.45% |
5,245
+876
| +20% | +$97.9K |
|
45
Denny's
DENN
$228M
| $558K | 0.43% |
37,910
+3,430
| +10% | +$50.5K |
|
46
DigitalBridge
DBRG
$2.03B
| $530K | 0.41% |
87,029
+42,105
| +94% | +$256K |
|
47
CarMax
KMX
$9.1B
| $528K | 0.41% |
7,073
-192
| -3% | -$14.3K |
|
|
LMRK
48
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $521K | 0.4% |
37,625
+125
| +0.3% | +$1.73K |
|
49
Alphabet (Google) Class C
GOOG
$2.53T
| $518K | 0.4% |
434
+26
| +6% | +$31K |
|
50
AvalonBay Communities
AVB
$27.6B
| $507K | 0.39% |
2,800
| – | – |
|