CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+2.64%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+2.4%)
Cap. Flow
+$978K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
208
New
10
Increased
23
Reduced
25
Closed
5
Top Buys
| 1 |
L3Harris
LHX
|
$2.83M |
| 2 |
Newmont
NEM
|
$1.22M |
| 3 |
AT&T
T
|
$397K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$298K |
| 5 |
Lumen
LUMN
|
$272K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.57M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$827K |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$551K |
| 4 |
Kraft Heinz
KHC
|
$176K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$99.2K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 12.46% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Utilities | 9.9% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.51M | 1.17% |
29,219
-530
| -2% | -$27.3K |
|
27
AES
AES
$9.64B
| $1.46M | 1.14% |
89,259
-1,679
| -2% | -$27.4K |
|
28
Citigroup
C
$178B
| $1.41M | 1.1% |
20,420
| – | – |
|
29
Exxon Mobil
XOM
$487B
| $1.4M | 1.09% |
19,825
-1,204
| -6% | -$85K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.31M | 1.02% |
19,700
| – | – |
|
31
Cedar Fair
FUN
$2.3B
| $1.21M | 0.94% |
20,687
| – | – |
|
|
32
AT&T
T
$209B
| $1.2M | 0.94% |
31,710
+10,480
| +49% | +$397K |
|
|
CIO
33
City Office REIT
CIO
$280M
| $1.14M | 0.89% |
79,359
-1,621
| -2% | -$23.3K |
|
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $1.1M | 0.86% |
3,695
+997
| +37% | +$298K |
|
35
Markel Group
MKL
$24.8B
| $1.07M | 0.83% |
903
| – | – |
|
36
Dollar Tree
DLTR
$22.8B
| $1.07M | 0.83% |
9,325
+2,165
| +30% | +$247K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1M | 0.78% |
4,808
| – | – |
|
38
Procter & Gamble
PG
$368B
| $984K | 0.77% |
7,913
| – | – |
|
39
CarMax
KMX
$9.21B
| $952K | 0.74% |
10,820
| – | – |
|
|
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $927K | 0.72% |
23,497
-335
| -1% | -$13.2K |
|
41
Denny's
DENN
$235M
| $879K | 0.69% |
38,615
| – | – |
|
42
Caterpillar
CAT
$196B
| $846K | 0.66% |
6,698
| – | – |
|
43
Dine Brands
DIN
$368M
| $814K | 0.63% |
10,725
-155
| -1% | -$11.8K |
|
44
Duke Energy
DUK
$95.3B
| $753K | 0.59% |
7,857
+187
| +2% | +$17.9K |
|
45
Pfizer
PFE
$141B
| $746K | 0.58% |
20,750
| – | – |
|
46
PepsiCo
PEP
$204B
| $733K | 0.57% |
5,345
| – | – |
|
|
LMRK
47
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $693K | 0.54% |
38,440
| – | – |
|
|
PEGI
48
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $683K | 0.53% |
25,380
-30,728
| -55% | -$827K |
|
49
Baxter International
BAX
$12.7B
| $676K | 0.53% |
7,724
-225
| -3% | -$19.7K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $651K | 0.51% |
534
| – | – |
|