CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+2.74%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+6.1%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
245
New
8
Increased
29
Reduced
64
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 3 |
American Water Works
AWK
|
$1.83M |
| 4 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$1.26M |
| 5 |
DuPont de Nemours
DD
|
$1.23M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.28M |
| 2 |
AT&T
T
|
$1.9M |
| 3 |
GE Aerospace
GE
|
$1.72M |
| 4 |
Welltower
WELL
|
$1.18M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.04M |
Sector Composition
| 1 | Industrials | 11.23% |
| 2 | Technology | 10.86% |
| 3 | Financials | 10.18% |
| 4 | Energy | 9.93% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $931K | 0.69% |
10,840
| – | – |
|
|
ARI
52
Apollo Commercial Real Estate
ARI
$1.47B
| $888K | 0.66% |
49,034
+8,344
| +21% | +$151K |
|
53
Pfizer
PFE
$141B
| $878K | 0.65% |
24,598
-2,802
| -10% | -$100K |
|
54
Intel
INTC
$107B
| $846K | 0.63% |
22,220
-787
| -3% | -$30K |
|
|
55
Welltower
WELL
$113B
| $777K | 0.58% |
11,050
-16,764
| -60% | -$1.18M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $654K | 0.49% |
3,566
| – | – |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $639K | 0.48% |
9,230
-10,395
| -53% | -$720K |
|
58
Duke Energy
DUK
$95.3B
| $626K | 0.47% |
7,455
+84
| +1% | +$7.05K |
|
59
Chevron
CVX
$324B
| $605K | 0.45% |
5,150
| – | – |
|
60
Lamar Advertising Co
LAMR
$12.9B
| $593K | 0.44% |
8,650
-280
| -3% | -$19.2K |
|
61
Equity Residential
EQR
$25.3B
| $574K | 0.43% |
8,700
| – | – |
|
62
Southern Company
SO
$102B
| $574K | 0.43% |
11,690
-846
| -7% | -$41.5K |
|
63
AvalonBay Communities
AVB
$27.9B
| $553K | 0.41% |
3,100
| – | – |
|
64
Air Products & Chemicals
APD
$65.5B
| $544K | 0.4% |
3,600
| – | – |
|
65
Verizon
VZ
$186B
| $532K | 0.4% |
10,754
-410
| -4% | -$20.3K |
|
66
Markel Group
MKL
$24.8B
| $510K | 0.38% |
478
-15
| -3% | -$16K |
|
67
CarMax
KMX
$9.21B
| $509K | 0.38% |
6,720
-295
| -4% | -$22.3K |
|
68
Consolidated Edison
ED
$35.4B
| $499K | 0.37% |
6,185
-320
| -5% | -$25.8K |
|
69
PepsiCo
PEP
$204B
| $490K | 0.36% |
4,395
| – | – |
|
70
Comcast
CMCSA
$125B
| $485K | 0.36% |
12,592
| – | – |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $485K | 0.36% |
3,475
-500
| -13% | -$69.8K |
|
72
Automatic Data Processing
ADP
$123B
| $478K | 0.36% |
4,375
| – | – |
|
73
Denny's
DENN
$235M
| $476K | 0.35% |
38,210
-280
| -0.7% | -$3.49K |
|
74
Dollar Tree
DLTR
$22.8B
| $450K | 0.33% |
5,185
-240
| -4% | -$20.8K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $447K | 0.33% |
3,067
-550
| -15% | -$80.2K |
|