CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+11.08%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+34%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
21.12%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
190
New
27
Increased
62
Reduced
7
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$3.07M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.58M |
| 3 |
EVA
Enviva Inc.
EVA
|
$2.58M |
| 4 |
AES
AES
|
$1.83M |
| 5 |
American Tower
AMT
|
$1.78M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.08M |
| 2 |
American Water Works
AWK
|
$1.24M |
| 3 |
Brookfield Renewable
BEPC
|
$123K |
| 4 |
SPDR Gold Trust
GLD
|
$27K |
| 5 |
ConocoPhillips
COP
|
$24K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 13.96% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Healthcare | 9.17% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.9B
| $2.17M | 1.29% |
11,466
+68
| +0.6% | +$12.9K |
|
27
Waste Management
WM
$91.2B
| $2.12M | 1.26% |
17,980
+129
| +0.7% | +$15.2K |
|
28
Citigroup
C
$178B
| $2.03M | 1.2% |
26,825
+14,420
| +116% | +$1.09M |
|
29
Verizon
VZ
$186B
| $1.81M | 1.07% |
30,718
+4
| +0% | +$235 |
|
|
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.78M | 1.06% |
44,184
+22,240
| +101% | +$897K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 1.06% |
7,746
+3,458
| +81% | +$793K |
|
32
Dollar Tree
DLTR
$22.8B
| $1.74M | 1.03% |
17,315
+8,865
| +105% | +$888K |
|
33
Markel Group
MKL
$24.8B
| $1.73M | 1.03% |
1,580
+814
| +106% | +$892K |
|
34
CarMax
KMX
$9.21B
| $1.59M | 0.95% |
17,630
+10,035
| +132% | +$906K |
|
35
Caterpillar
CAT
$196B
| $1.57M | 0.93% |
8,616
+1,918
| +29% | +$349K |
|
36
Intel
INTC
$107B
| $1.4M | 0.83% |
28,132
| – | – |
|
37
Brookfield
BN
$98.3B
| $1.4M | 0.83% |
31,327
+5,096
| +19% | +$227K |
|
38
O'Reilly Automotive
ORLY
$88B
| $1.32M | 0.78% |
2,965
+1,975
| +199% | +$879K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.75% |
16,300
+12,240
| +301% | +$945K |
|
40
Copart
CPRT
$47.2B
| $1.14M | 0.68% |
10,660
+5,340
| +100% | +$572K |
|
|
CIO
41
City Office REIT
CIO
$280M
| $1.13M | 0.67% |
98,028
+50,359
| +106% | +$579K |
|
|
BPYU
42
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.1M | 0.65% |
65,905
+32,435
| +97% | +$540K |
|
|
LMRK
43
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.09M | 0.65% |
81,680
+38,440
| +89% | +$515K |
|
44
Mastercard
MA
$538B
| $1.05M | 0.62% |
2,964
+170
| +6% | +$60.2K |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.04M | 0.62% |
24,600
+4,900
| +25% | +$208K |
|
46
Starwood Property Trust
STWD
$7.44B
| $1.03M | 0.61% |
46,506
+23,568
| +103% | +$521K |
|
47
Universal Display
OLED
$6.59B
| $1M | 0.6% |
4,645
+2,345
| +102% | +$506K |
|
|
STAY
48
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $963K | 0.57% |
64,940
+29,135
| +81% | +$432K |
|
49
Procter & Gamble
PG
$368B
| $951K | 0.57% |
6,835
| – | – |
|
50
Brookfield Renewable
BEP
$7.2B
| $947K | 0.56% |
21,264
+12,867
| +153% | +$573K |
|