CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+7.44%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+16%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
225
New
15
Increased
58
Reduced
53
Closed
23
Top Buys
| 1 |
EVA
Enviva Inc.
EVA
|
$934K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$688K |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$530K |
| 4 |
Cedar Fair
FUN
|
$526K |
| 5 |
Starwood Property Trust
STWD
|
$506K |
Top Sells
| 1 |
MPLX
MPLX
|
$606K |
| 2 |
Enterprise Products Partners
EPD
|
$583K |
| 3 |
Citigroup
C
|
$476K |
| 4 |
Visa
V
|
$315K |
| 5 |
Microsoft
MSFT
|
$262K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 14.28% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Healthcare | 10.6% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88B
| $498K | 0.38% |
1,433
| – | – |
|
52
Old Republic International
ORI
$9.93B
| $479K | 0.37% |
21,400
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $474K | 0.36% |
2,216
+162
| +8% | +$34.7K |
|
54
Consolidated Edison
ED
$35.4B
| $471K | 0.36% |
6,185
| – | – |
|
55
Mastercard
MA
$538B
| $469K | 0.36% |
2,106
| – | – |
|
56
Dollar Tree
DLTR
$22.8B
| $462K | 0.35% |
5,660
| – | – |
|
57
Kinder Morgan
KMI
$60B
| $460K | 0.35% |
25,949
-1,885
| -7% | -$33.4K |
|
58
Elevance Health
ELV
$71.8B
| $452K | 0.35% |
1,648
-255
| -13% | -$69.9K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $449K | 0.34% |
2,415
| – | – |
|
60
Procter & Gamble
PG
$368B
| $427K | 0.33% |
5,131
-1,679
| -25% | -$140K |
|
61
Pembina Pipeline
PBA
$21.9B
| $425K | 0.33% |
12,500
| – | – |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $420K | 0.32% |
2,414
-126
| -5% | -$21.9K |
|
63
Bank of America
BAC
$376B
| $416K | 0.32% |
14,105
| – | – |
|
64
Hawaiian Electric Industries
HE
$2.24B
| $399K | 0.31% |
11,200
| – | – |
|
65
Duke Energy
DUK
$95.3B
| $370K | 0.28% |
4,624
-50
| -1% | -$4K |
|
66
Philip Morris
PM
$260B
| $370K | 0.28% |
4,535
-1,123
| -20% | -$91.6K |
|
67
Equity Residential
EQR
$25.3B
| $361K | 0.28% |
5,450
| – | – |
|
68
Rayonier
RYN
$4.05B
| $360K | 0.28% |
10,650
| – | – |
|
69
Trupanion
TRUP
$1.99B
| $357K | 0.27% |
9,995
+3,485
| +54% | +$124K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $354K | 0.27% |
8,252
+116
| +1% | +$4.98K |
|
71
Comcast
CMCSA
$125B
| $346K | 0.27% |
9,776
+388
| +4% | +$13.7K |
|
72
Waste Management
WM
$91.2B
| $343K | 0.26% |
3,800
-20
| -0.5% | -$1.81K |
|
|
ZAYO
73
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $340K | 0.26% |
9,790
| – | – |
|
74
PPG Industries
PPG
$25.1B
| $324K | 0.25% |
2,971
+100
| +3% | +$10.9K |
|
75
Copart
CPRT
$47.2B
| $306K | 0.23% |
5,930
+3,020
| +104% | +$156K |
|