CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+9.08%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+14%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-95.27%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
173
New
78
Increased
13
Reduced
38
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$4.44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.44M |
| 3 |
EVA
Enviva Inc.
EVA
|
$2.39M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$1.48M |
| 5 |
Brookfield Renewable
BEP
|
$496K |
Top Sells
| 1 |
Rayonier
RYN
|
$113M |
| 2 |
Coca-Cola
KO
|
$20M |
| 3 |
AvalonBay Communities
AVB
|
$7.24M |
| 4 |
Pembina Pipeline
PBA
|
$3.99M |
| 5 |
Microsoft
MSFT
|
$2.08M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $1.87M | 1.22% |
33,439
+514
| +2% | +$28.8K |
|
27
Southwest Airlines
LUV
$16.8B
| $1.71M | 1.12% |
30,685
-1,236
| -4% | -$69K |
|
|
28
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.48M | 0.96% |
+26,545
| New | +$1.48M |
|
29
Caterpillar
CAT
$194B
| $1.46M | 0.95% |
4,436
-2,262
| -34% | -$743K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 0.9% |
18,776
+260
| +1% | +$19.1K |
|
31
OptimizeRx
OPRX
$320M
| $1.35M | 0.88% |
21,825
| – | – |
|
32
Brookfield
BN
$98.6B
| $1.34M | 0.87% |
26,231
| – | – |
|
|
33
Alphabet (Google) Class C
GOOG
$2.55T
| $1.22M | 0.8% |
487
| – | – |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.2M | 0.79% |
10,649
-9,051
| -46% | -$1.02M |
|
35
Mastercard
MA
$533B
| $1.08M | 0.71% |
2,960
| – | – |
|
36
Intel
INTC
$106B
| $1M | 0.65% |
9,455
-5,545
| -37% | -$586K |
|
37
CarMax
KMX
$8.98B
| $983K | 0.64% |
7,615
| – | – |
|
38
Invesco QQQ Trust
QQQ
$360B
| $971K | 0.63% |
2,741
| – | – |
|
39
Procter & Gamble
PG
$371B
| $914K | 0.6% |
4,768
-2,005
| -30% | -$384K |
|
40
O'Reilly Automotive
ORLY
$87.6B
| $908K | 0.59% |
1,603
-27
| -2% | -$15.3K |
|
41
Markel Group
MKL
$24.4B
| $896K | 0.58% |
755
| – | – |
|
42
Dollar Tree
DLTR
$23.2B
| $841K | 0.55% |
8,450
| – | – |
|
43
Exxon Mobil
XOM
$489B
| $811K | 0.53% |
12,863
-1,748
| -12% | -$110K |
|
|
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $810K | 0.53% |
21,159
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $780K | 0.51% |
2,808
| – | – |
|
46
Cisco
CSCO
$269B
| $762K | 0.5% |
8,123
-6,247
| -43% | -$586K |
|
47
Pfizer
PFE
$141B
| $757K | 0.49% |
10,555
-8,761
| -45% | -$628K |
|
48
IBM
IBM
$224B
| $613K | 0.4% |
4,179
| – | – |
|
49
Starwood Property Trust
STWD
$7.36B
| $600K | 0.39% |
22,938
| – | – |
|
|
50
AvalonBay Communities
AVB
$27B
| $584K | 0.38% |
209
-2,591
| -93% | -$7.24M |
|