CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+7.59%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+6.1%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
169
New
6
Increased
22
Reduced
34
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$5.03M |
| 2 |
Brookfield
BN
|
$555K |
| 3 |
Newmont
NEM
|
$399K |
| 4 |
ServiceNow
NOW
|
$173K |
| 5 |
Danaher
DHR
|
$148K |
Top Sells
| 1 |
Lumen
LUMN
|
$342K |
| 2 |
Citigroup
C
|
$194K |
| 3 |
Chubb
CB
|
$101K |
| 4 |
Altria Group
MO
|
$96.7K |
| 5 |
McDonald's
MCD
|
$89.8K |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 13.09% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AES
AES
$9.64B
| $1.48M | 1.18% |
81,814
| – | – |
|
27
Intel
INTC
$107B
| $1.46M | 1.16% |
28,132
| – | – |
|
28
American Water Works
AWK
$28B
| $1.38M | 1.09% |
9,499
-244
| -3% | -$35.3K |
|
29
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.26M | 1% |
26,545
| – | – |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.9% |
4,060
-10
| -0.2% | -$2.78K |
|
31
Caterpillar
CAT
$196B
| $999K | 0.79% |
6,698
| – | – |
|
32
Procter & Gamble
PG
$368B
| $950K | 0.75% |
6,835
-30
| -0.4% | -$4.17K |
|
33
Mastercard
MA
$538B
| $945K | 0.75% |
2,794
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $913K | 0.73% |
4,288
| – | – |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $901K | 0.72% |
10,473
-420
| -4% | -$36.1K |
|
|
36
Brookfield
BN
$98.3B
| $867K | 0.69% |
26,231
+16,795
| +178% | +$555K |
|
37
Dollar Tree
DLTR
$22.8B
| $772K | 0.61% |
8,450
| – | – |
|
38
Markel Group
MKL
$24.8B
| $746K | 0.59% |
766
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $716K | 0.57% |
487
+12
| +3% | +$17.6K |
|
40
CarMax
KMX
$9.21B
| $698K | 0.55% |
7,595
| – | – |
|
41
Pfizer
PFE
$141B
| $691K | 0.55% |
18,816
| – | – |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $674K | 0.54% |
19,700
| – | – |
|
43
Invesco QQQ Trust
QQQ
$364B
| $668K | 0.53% |
2,405
| – | – |
|
|
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $590K | 0.47% |
21,944
| – | – |
|
45
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $564K | 0.45% |
18,445
| – | – |
|
46
Copart
CPRT
$47.2B
| $559K | 0.44% |
5,320
| – | – |
|
47
AT&T
T
$209B
| $558K | 0.44% |
19,569
-1,563
| -7% | -$44.6K |
|
48
PepsiCo
PEP
$204B
| $536K | 0.43% |
3,869
-239
| -6% | -$33.1K |
|
|
49
Citigroup
C
$178B
| $535K | 0.42% |
12,405
-4,500
| -27% | -$194K |
|
50
Duke Energy
DUK
$95.3B
| $510K | 0.41% |
5,762
-570
| -9% | -$50.5K |
|