CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+4.55%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+4.5%)
Cap. Flow
+$294K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
211
New
14
Increased
35
Reduced
26
Closed
13
Top Buys
| 1 |
UnitedHealth
UNH
|
$257K |
| 2 |
Dow Inc
DOW
|
$239K |
| 3 |
NextEra Energy, Inc.
NEE
|
$230K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$227K |
| 5 |
Boeing
BA
|
$176K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$728K |
| 2 |
Starwood Property Trust
STWD
|
$570K |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$349K |
| 4 |
Kinder Morgan
KMI
|
$215K |
| 5 |
Camden National
CAC
|
$125K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 13.08% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 10.62% |
| 5 | Utilities | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $1.43M | 1.14% |
20,420
+25
| +0.1% | +$1.75K |
|
27
Intel
INTC
$107B
| $1.42M | 1.14% |
29,749
| – | – |
|
28
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.41M | 1.13% |
32,847
| – | – |
|
|
PEGI
29
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.3M | 1.03% |
56,108
-540
| -1% | -$12.5K |
|
30
Newmont
NEM
$81.7B
| $1.27M | 1.01% |
33,031
+1,908
| +6% | +$73.4K |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.26M | 1.01% |
19,700
| – | – |
|
32
Dine Brands
DIN
$368M
| $1.04M | 0.83% |
10,880
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.82% |
4,808
| – | – |
|
34
Cedar Fair
FUN
$2.3B
| $987K | 0.79% |
20,687
-632
| -3% | -$30.2K |
|
35
Markel Group
MKL
$24.8B
| $984K | 0.79% |
903
+5
| +0.6% | +$5.45K |
|
|
CIO
36
City Office REIT
CIO
$280M
| $971K | 0.78% |
80,980
| – | – |
|
|
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $966K | 0.77% |
23,832
-904
| -4% | -$36.6K |
|
38
CarMax
KMX
$9.21B
| $940K | 0.75% |
10,820
| – | – |
|
39
Caterpillar
CAT
$196B
| $913K | 0.73% |
6,698
| – | – |
|
40
Pfizer
PFE
$141B
| $899K | 0.72% |
20,750
-262
| -1% | -$11.4K |
|
41
Procter & Gamble
PG
$368B
| $868K | 0.69% |
7,913
+148
| +2% | +$16.2K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $795K | 0.63% |
2,698
+19
| +0.7% | +$5.6K |
|
43
Denny's
DENN
$235M
| $793K | 0.63% |
38,615
| – | – |
|
44
Dollar Tree
DLTR
$22.8B
| $769K | 0.61% |
7,160
| – | – |
|
45
AT&T
T
$209B
| $711K | 0.57% |
21,230
-362
| -2% | -$12.1K |
|
46
PepsiCo
PEP
$204B
| $701K | 0.56% |
5,345
+50
| +0.9% | +$6.56K |
|
47
Duke Energy
DUK
$95.3B
| $677K | 0.54% |
7,670
-44
| -0.6% | -$3.88K |
|
48
Baxter International
BAX
$12.7B
| $651K | 0.52% |
7,949
| – | – |
|
|
LMRK
49
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $648K | 0.52% |
38,440
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $577K | 0.46% |
534
+5
| +0.9% | +$5.4K |
|