CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+21.78%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+7.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
184
New
5
Increased
14
Reduced
41
Closed
21
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.51M |
| 2 |
Verizon
VZ
|
$1.72M |
| 3 |
JPMorgan Chase
JPM
|
$558K |
| 4 |
Brookfield
BN
|
$103K |
| 5 |
AES
AES
|
$94.1K |
Top Sells
| 1 |
American Water Works
AWK
|
$2.19M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.8M |
| 3 |
HEICO
HEI
|
$1.04M |
| 4 |
Newmont
NEM
|
$1.03M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$973K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 12.87% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 10.4% |
| 5 | Real Estate | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
26
DELISTED
Enviva Inc.
EVA
| $1.56M | 1.31% |
43,169
-8,025
| -16% | -$289K |
|
|
27
American Water Works
AWK
$28B
| $1.25M | 1.06% |
9,743
-16,987
| -64% | -$2.19M |
|
|
28
AES
AES
$9.64B
| $1.19M | 1% |
81,814
+6,495
| +9% | +$94.1K |
|
29
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.09M | 0.92% |
26,545
| – | – |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.06M | 0.9% |
10,893
-4,608
| -30% | -$450K |
|
|
31
NextEra Energy, Inc.
NEE
$148B
| $977K | 0.82% |
4,070
-7,516
| -65% | -$1.8M |
|
32
Citigroup
C
$178B
| $864K | 0.73% |
16,905
| – | – |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $850K | 0.72% |
19,700
| – | – |
|
34
Caterpillar
CAT
$196B
| $847K | 0.71% |
6,698
| – | – |
|
35
Mastercard
MA
$538B
| $826K | 0.7% |
2,794
| – | – |
|
36
Procter & Gamble
PG
$368B
| $821K | 0.69% |
6,865
| – | – |
|
37
Dollar Tree
DLTR
$22.8B
| $783K | 0.66% |
8,450
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $765K | 0.64% |
4,288
| – | – |
|
39
Markel Group
MKL
$24.8B
| $707K | 0.6% |
766
| – | – |
|
40
CarMax
KMX
$9.21B
| $680K | 0.57% |
7,595
-765
| -9% | -$68.5K |
|
|
MIC
41
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $673K | 0.57% |
21,944
-156
| -0.7% | -$4.78K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $671K | 0.57% |
475
-17
| -3% | -$24K |
|
43
Exxon Mobil
XOM
$487B
| $662K | 0.56% |
14,810
| – | – |
|
44
AT&T
T
$209B
| $639K | 0.54% |
21,132
| – | – |
|
45
Pfizer
PFE
$141B
| $615K | 0.52% |
18,816
-850
| -4% | -$27.8K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $595K | 0.5% |
2,405
-4
| -0.2% | -$990 |
|
47
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $562K | 0.47% |
18,445
-10,052
| -35% | -$306K |
|
48
PepsiCo
PEP
$204B
| $543K | 0.46% |
4,108
| – | – |
|
49
Duke Energy
DUK
$95.3B
| $506K | 0.43% |
6,332
| – | – |
|
50
IBM
IBM
$227B
| $505K | 0.43% |
4,179
| – | – |
|