CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+3.18%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+4.9%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
244
New
118
Increased
53
Reduced
41
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 2 |
PayPal
PYPL
|
$1.59M |
| 3 |
NVIDIA
NVDA
|
$1.54M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$1.4M |
| 5 |
Crown Castle
CCI
|
$1.4M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$11.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.59M |
| 3 |
Wells Fargo
WFC
|
$2.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 5 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$1.15M |
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Technology | 10.36% |
| 3 | Healthcare | 10.09% |
| 4 | Financials | 10.08% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.8B
| $607K | 0.48% |
7,371
+197
| +3% | +$16.2K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $604K | 0.48% |
3,566
+1,165
| +49% | +$197K |
|
|
TOO
53
DELISTED
Teekay Offshore Partners L.P.
TOO
| $597K | 0.47% |
208,166
-5,398
| -3% | -$15.5K |
|
54
American Tower
AMT
$93.9B
| $575K | 0.45% |
4,345
+21
| +0.5% | +$2.78K |
|
55
iShares Core S&P 500 ETF
IVV
$657B
| $536K | 0.42% |
+2,204
| New | +$536K |
|
56
PepsiCo
PEP
$206B
| $534K | 0.42% |
4,395
| – | – |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $527K | 0.42% |
3,975
+775
| +24% | +$103K |
|
58
Air Products & Chemicals
APD
$65B
| $515K | 0.41% |
3,600
| – | – |
|
59
Comcast
CMCSA
$126B
| $490K | 0.39% |
12,592
| – | – |
|
60
Markel Group
MKL
$24.6B
| $481K | 0.38% |
493
-55
| -10% | -$53.7K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $470K | 0.37% |
3,617
+1,617
| +81% | +$210K |
|
62
Denny's
DENN
$232M
| $453K | 0.36% |
38,490
-16,790
| -30% | -$198K |
|
63
Automatic Data Processing
ADP
$121B
| $449K | 0.35% |
4,375
+475
| +12% | +$48.7K |
|
64
CarMax
KMX
$8.96B
| $442K | 0.35% |
7,015
-565
| -7% | -$35.6K |
|
65
PPG Industries
PPG
$24.7B
| $440K | 0.35% |
4,000
-525
| -12% | -$57.8K |
|
66
Southern Company
SO
$101B
| $417K | 0.33% |
12,536
+1,565
| +14% | +$52.1K |
|
|
ARI
67
Apollo Commercial Real Estate
ARI
$1.46B
| $394K | 0.31% |
40,690
+28,004
| +221% | +$271K |
|
68
Iron Mountain
IRM
$26.4B
| $391K | 0.31% |
+11,385
| New | +$391K |
|
69
Dollar Tree
DLTR
$23.2B
| $379K | 0.3% |
5,425
+155
| +3% | +$10.8K |
|
70
Elevance Health
ELV
$72.6B
| $378K | 0.3% |
2,008
-106
| -5% | -$20K |
|
71
Oneok
OKE
$47B
| $378K | 0.3% |
+18,856
| New | +$378K |
|
72
McDonald's
MCD
$225B
| $351K | 0.28% |
1,480
+230
| +18% | +$54.5K |
|
|
ZAYO
73
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $349K | 0.28% |
11,290
-255
| -2% | -$7.88K |
|
74
American International
AIG
$44.9B
| $347K | 0.27% |
5,550
-465
| -8% | -$29.1K |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $337K | 0.27% |
2,110
+155
| +8% | +$24.8K |
|