CT
Clearstead Trust Portfolio holdings
AUM
$529M
1-Year Return
19.38%
This Quarter Return
-1.32%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$117M
AUM Growth
-$29.8M
(-20%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
218
New
3
Increased
37
Reduced
49
Closed
104
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 2 |
JPMorgan Chase
JPM
|
$1.42M |
| 3 |
Apple
AAPL
|
$1.34M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.25M |
| 5 |
Boeing
BA
|
$1.16M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.26M |
| 2 |
Colgate-Palmolive
CL
|
$1.9M |
| 3 |
Crown Castle
CCI
|
$1.42M |
| 4 |
British American Tobacco
BTI
|
$1.42M |
| 5 |
American Tower
AMT
|
$1.21M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 13.04% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Industrials | 10.2% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Tower
AMT
$90.5B
| $599K | 0.51% |
4,118
-8,333
| -67% | -$1.21M |
|
52
Denny's
DENN
$241M
| $582K | 0.5% |
37,710
| – | – |
|
53
Coca-Cola
KO
$295B
| $570K | 0.49% |
13,115
+5,600
| +75% | +$243K |
|
54
Dollar Tree
DLTR
$20.3B
| $537K | 0.46% |
5,660
+585
| +12% | +$55.5K |
|
55
Equity Residential
EQR
$24.8B
| $536K | 0.46% |
8,700
| – | – |
|
56
Lamar Advertising Co
LAMR
$12.8B
| $527K | 0.45% |
8,280
-250
| -3% | -$15.9K |
|
57
AvalonBay Communities
AVB
$27.2B
| $510K | 0.44% |
3,100
| – | – |
|
|
ARI
58
Apollo Commercial Real Estate
ARI
$1.5B
| $500K | 0.43% |
27,781
-42,653
| -61% | -$768K |
|
59
DigitalBridge
DBRG
$2.03B
| $489K | 0.42% |
21,757
-690
| -3% | -$15.5K |
|
60
PepsiCo
PEP
$201B
| $477K | 0.41% |
4,369
-26
| -0.6% | -$2.84K |
|
61
Consolidated Edison
ED
$35.3B
| $462K | 0.4% |
5,925
-260
| -4% | -$20.3K |
|
62
Elevance Health
ELV
$69.8B
| $461K | 0.4% |
2,100
+115
| +6% | +$25.2K |
|
63
CarMax
KMX
$9.08B
| $450K | 0.39% |
7,265
+675
| +10% | +$41.8K |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $436K | 0.37% |
2,540
+35
| +1% | +$6.01K |
|
65
Comcast
CMCSA
$125B
| $420K | 0.36% |
12,286
-306
| -2% | -$10.5K |
|
66
Old Republic International
ORI
$10.2B
| $405K | 0.35% |
18,900
+5,100
| +37% | +$109K |
|
|
SNR
67
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $402K | 0.34% |
49,103
-3,368
| -6% | -$27.6K |
|
68
Pembina Pipeline
PBA
$21.9B
| $390K | 0.33% |
12,500
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$2.77T
| $385K | 0.33% |
7,460
-980
| -12% | -$50.6K |
|
70
Rayonier
RYN
$4.01B
| $375K | 0.32% |
11,192
| – | – |
|
71
Mastercard
MA
$536B
| $374K | 0.32% |
2,134
-70
| -3% | -$12.3K |
|
72
Invesco QQQ Trust
QQQ
$366B
| $372K | 0.32% |
2,323
+1,022
| +79% | +$164K |
|
73
Bank of America
BAC
$375B
| $358K | 0.31% |
11,925
+480
| +4% | +$14.4K |
|
74
Duke Energy
DUK
$93.9B
| $349K | 0.3% |
4,507
-3,075
| -41% | -$238K |
|
|
ZAYO
75
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $334K | 0.29% |
9,790
-1,450
| -13% | -$49.5K |
|