CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+6.11%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+8.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
236
New
17
Increased
27
Reduced
56
Closed
21
Top Buys
| 1 |
Mohawk Industries
MHK
|
$1.96M |
| 2 |
McDonald's
MCD
|
$1.93M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$921K |
| 4 |
CIO
City Office REIT
CIO
|
$837K |
| 5 |
Boeing
BA
|
$823K |
Top Sells
| 1 |
Altria Group
MO
|
$1.96M |
| 2 |
Starbucks
SBUX
|
$1.78M |
| 3 |
Walt Disney
DIS
|
$1.74M |
| 4 |
Home Depot
HD
|
$1.26M |
| 5 |
3M
MMM
|
$1.26M |
Sector Composition
| 1 | Real Estate | 18.76% |
| 2 | Technology | 10.94% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
51
DELISTED
L3 Technologies, Inc.
LLL
| $921K | 0.63% |
+4,656
| New | +$921K |
|
52
Pfizer
PFE
$142B
| $891K | 0.61% |
24,598
| – | – |
|
|
CIO
53
City Office REIT
CIO
$280M
| $837K | 0.57% |
+64,315
| New | +$837K |
|
54
Kinder Morgan
KMI
$59.4B
| $814K | 0.56% |
45,029
-9,041
| -17% | -$163K |
|
55
GE Aerospace
GE
$292B
| $789K | 0.54% |
45,235
-42,541
| -48% | -$742K |
|
56
Welltower
WELL
$112B
| $753K | 0.51% |
11,805
+755
| +7% | +$48.2K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $707K | 0.48% |
3,566
| – | – |
|
58
Duke Energy
DUK
$94.8B
| $639K | 0.44% |
7,582
+127
| +2% | +$10.7K |
|
59
Lamar Advertising Co
LAMR
$12.7B
| $634K | 0.43% |
8,530
-120
| -1% | -$8.92K |
|
60
Markel Group
MKL
$24.6B
| $593K | 0.41% |
521
+43
| +9% | +$48.9K |
|
61
Equity Residential
EQR
$24.4B
| $554K | 0.38% |
8,700
| – | – |
|
62
AvalonBay Communities
AVB
$26.9B
| $553K | 0.38% |
3,100
| – | – |
|
63
Dollar Tree
DLTR
$23.2B
| $545K | 0.37% |
5,075
-110
| -2% | -$11.8K |
|
64
PepsiCo
PEP
$206B
| $527K | 0.36% |
4,395
| – | – |
|
65
Consolidated Edison
ED
$35.1B
| $525K | 0.36% |
6,185
| – | – |
|
66
Verizon
VZ
$185B
| $517K | 0.35% |
9,769
-985
| -9% | -$52.1K |
|
67
Southern Company
SO
$101B
| $514K | 0.35% |
10,690
-1,000
| -9% | -$48.1K |
|
68
Comcast
CMCSA
$126B
| $504K | 0.34% |
12,592
| – | – |
|
69
Denny's
DENN
$232M
| $499K | 0.34% |
37,710
-500
| -1% | -$6.62K |
|
70
Pembina Pipeline
PBA
$21.8B
| $452K | 0.31% |
12,500
| – | – |
|
71
Elevance Health
ELV
$72.6B
| $447K | 0.31% |
1,985
-23
| -1% | -$5.18K |
|
72
Alphabet (Google) Class C
GOOG
$2.56T
| $441K | 0.3% |
422
| – | – |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $433K | 0.3% |
2,505
-70
| -3% | -$12.1K |
|
74
CarMax
KMX
$8.96B
| $423K | 0.29% |
6,590
-130
| -2% | -$8.34K |
|
|
ZAYO
75
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $414K | 0.28% |
11,240
| – | – |
|