CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
-13.98%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-19%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
197
New
11
Increased
19
Reduced
55
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 2 |
HEICO
HEI
|
$1.04M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$838K |
| 4 |
Mastercard
MA
|
$277K |
| 5 |
ServiceNow
NOW
|
$219K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.2M |
| 2 |
Boeing
BA
|
$1.07M |
| 3 |
Dine Brands
DIN
|
$896K |
| 4 |
Microsoft
MSFT
|
$797K |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$646K |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Utilities | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
26
DELISTED
Enviva Inc.
EVA
| $1.37M | 1.24% |
51,194
-9,668
| -16% | -$258K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.09M | 0.98% |
15,501
-1,458
| -9% | -$102K |
|
|
28
HEICO
HEI
$44.4B
| $1.04M | 0.94% |
+13,996
| New | +$1.04M |
|
29
AES
AES
$9.42B
| $1.02M | 0.93% |
75,319
-13,940
| -16% | -$190K |
|
|
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $973K | 0.88% |
13,758
-16,919
| -55% | -$1.2M |
|
31
Brookfield Infrastructure Partners
BIP
$14.2B
| $955K | 0.86% |
26,545
-4,302
| -14% | -$288K |
|
|
32
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $838K | 0.76% |
+28,497
| New | +$838K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $784K | 0.71% |
4,288
-581
| -12% | -$106K |
|
34
Caterpillar
CAT
$194B
| $778K | 0.7% |
6,698
| – | – |
|
35
Procter & Gamble
PG
$370B
| $755K | 0.68% |
6,865
-748
| -10% | -$82.3K |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $719K | 0.65% |
19,700
| – | – |
|
37
Citigroup
C
$175B
| $712K | 0.64% |
16,905
-3,515
| -17% | -$148K |
|
38
Markel Group
MKL
$24.7B
| $711K | 0.64% |
766
-137
| -15% | -$127K |
|
|
39
Mastercard
MA
$536B
| $675K | 0.61% |
2,794
+1,146
| +70% | +$277K |
|
40
Pfizer
PFE
$141B
| $642K | 0.58% |
19,666
-88
| -0.4% | -$2.88K |
|
41
Dollar Tree
DLTR
$21.3B
| $621K | 0.56% |
8,450
-1,270
| -13% | -$93.3K |
|
42
AT&T
T
$208B
| $616K | 0.56% |
21,132
-10,000
| -32% | -$291K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $572K | 0.52% |
492
-43
| -8% | -$50K |
|
44
Exxon Mobil
XOM
$477B
| $562K | 0.51% |
14,810
-1,173
| -7% | -$44.5K |
|
|
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $558K | 0.5% |
22,100
-1,397
| -6% | -$35.3K |
|
46
Duke Energy
DUK
$94.5B
| $512K | 0.46% |
6,332
| – | – |
|
47
PepsiCo
PEP
$203B
| $493K | 0.45% |
4,108
-965
| -19% | -$116K |
|
48
Hawaiian Electric Industries
HE
$2.15B
| $482K | 0.44% |
11,200
| – | – |
|
49
Consolidated Edison
ED
$35.3B
| $482K | 0.44% |
6,185
| – | – |
|
50
IBM
IBM
$227B
| $464K | 0.42% |
4,179
+400
| +11% | +$44.4K |
|