CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+6.85%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6.4%)
Cap. Flow
+$848K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
211
New
8
Increased
22
Reduced
50
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
$1.65M |
| 2 |
Danaher
DHR
|
$1.63M |
| 3 |
Waste Management
WM
|
$1.54M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$433K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$310K |
Top Sells
| 1 |
Cedar Fair
FUN
|
$572K |
| 2 |
Henry Schein
HSIC
|
$496K |
| 3 |
CIO
City Office REIT
CIO
|
$457K |
| 4 |
Home Depot
HD
|
$325K |
| 5 |
Apple
AAPL
|
$301K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 12.34% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Healthcare | 10.96% |
| 5 | Utilities | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AES
AES
$9.55B
| $1.78M | 1.3% |
89,259
| – | – |
|
27
Intel
INTC
$106B
| $1.68M | 1.23% |
28,132
-1,087
| -4% | -$65.1K |
|
|
28
ServiceNow
NOW
$189B
| $1.66M | 1.21% |
5,864
+5,827
| +15,749% | +$1.65M |
|
29
Citigroup
C
$174B
| $1.63M | 1.19% |
20,420
| – | – |
|
|
30
Danaher
DHR
$146B
| $1.63M | 1.19% |
+10,617
| New | +$1.63M |
|
31
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.54M | 1.13% |
30,847
| – | – |
|
|
32
iShares Core S&P 500 ETF
IVV
$657B
| $1.51M | 1.1% |
4,655
+960
| +26% | +$310K |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.24M | 0.91% |
19,700
| – | – |
|
34
AT&T
T
$208B
| $1.22M | 0.89% |
31,132
-578
| -2% | -$22.6K |
|
35
Exxon Mobil
XOM
$489B
| $1.12M | 0.82% |
15,983
-3,842
| -19% | -$268K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.81% |
4,869
+61
| +1% | +$13.8K |
|
37
Markel Group
MKL
$24.6B
| $1.03M | 0.76% |
903
| – | – |
|
|
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.01M | 0.74% |
23,497
| – | – |
|
39
Caterpillar
CAT
$195B
| $989K | 0.72% |
6,698
| – | – |
|
40
Procter & Gamble
PG
$370B
| $951K | 0.7% |
7,613
-300
| -4% | -$37.5K |
|
41
CarMax
KMX
$8.96B
| $949K | 0.7% |
10,820
| – | – |
|
42
Dollar Tree
DLTR
$23.2B
| $914K | 0.67% |
9,720
+395
| +4% | +$37.1K |
|
43
Dine Brands
DIN
$357M
| $896K | 0.66% |
10,725
| – | – |
|
44
Pfizer
PFE
$142B
| $774K | 0.57% |
19,754
-996
| -5% | -$39K |
|
45
Denny's
DENN
$232M
| $768K | 0.56% |
38,615
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $715K | 0.52% |
535
+1
| +0.2% | +$1.34K |
|
47
PepsiCo
PEP
$206B
| $693K | 0.51% |
5,073
-272
| -5% | -$37.2K |
|
48
Copart
CPRT
$46.9B
| $680K | 0.5% |
7,480
+1,550
| +26% | +$141K |
|
49
O'Reilly Automotive
ORLY
$87.6B
| $663K | 0.49% |
1,513
| – | – |
|
|
PEGI
50
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $646K | 0.47% |
24,140
-1,240
| -5% | -$33.2K |
|