CT

Clearstead Trust Portfolio holdings

AUM $529M
This Quarter Return
+4.55%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$294K
Cap. Flow %
0.23%
Top 10 Hldgs %
34.44%
Holding
211
New
14
Increased
35
Reduced
26
Closed
13

Top Buys

1
UNH icon
UnitedHealth
UNH
$257K
2
DOW icon
Dow Inc
DOW
$239K
3
NEE icon
NextEra Energy, Inc.
NEE
$230K
4
LLL
L3 Technologies, Inc.
LLL
$227K
5
BA icon
Boeing
BA
$176K

Top Sells

1
DD icon
DuPont de Nemours
DD
$728K
2
STWD icon
Starwood Property Trust
STWD
$570K
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$349K
4
KMI icon
Kinder Morgan
KMI
$215K
5
CAC icon
Camden National
CAC
$125K

Sector Composition

1 Technology 16.28%
2 Financials 13.08%
3 Consumer Discretionary 12.3%
4 Healthcare 10.62%
5 Utilities 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STWD icon
51
Starwood Property Trust
STWD
$7.44B
$571K 0.46%
25,118
-25,066
-50% -$570K
AVB icon
52
AvalonBay Communities
AVB
$27.9B
$569K 0.45%
2,800
– –
ZAYO
53
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$551K 0.44%
16,730
-10,600
-39% -$349K
HSIC icon
54
Henry Schein
HSIC
$8.44B
$546K 0.44%
7,815
– –
ED icon
55
Consolidated Edison
ED
$35.4B
$542K 0.43%
6,185
– –
IBM icon
56
IBM
IBM
$227B
$529K 0.42%
3,835
+249
+7% +$34.3K
ORLY icon
57
O'Reilly Automotive
ORLY
$88B
$529K 0.42%
1,433
– –
OLED icon
58
Universal Display
OLED
$6.59B
$512K 0.41%
2,725
– –
HE icon
59
Hawaiian Electric Industries
HE
$2.24B
$488K 0.39%
11,200
– –
BPYU
60
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$488K 0.39%
25,850
– –
RITM icon
61
Rithm Capital
RITM
$6.57B
$481K 0.38%
31,230
– –
ORI icon
62
Old Republic International
ORI
$9.93B
$479K 0.38%
21,400
– –
PBA icon
63
Pembina Pipeline
PBA
$21.9B
$465K 0.37%
12,500
– –
MA icon
64
Mastercard
MA
$538B
$460K 0.37%
1,740
– –
CPRT icon
65
Copart
CPRT
$47.2B
$443K 0.35%
5,930
– –
OKE icon
66
Oneok
OKE
$48.1B
$432K 0.34%
6,276
– –
WM icon
67
Waste Management
WM
$91.2B
$431K 0.34%
3,738
– –
EQR icon
68
Equity Residential
EQR
$25.3B
$414K 0.33%
5,450
– –
MO icon
69
Altria Group
MO
$113B
$376K 0.3%
7,940
– –
DD icon
70
DuPont de Nemours
DD
$32.2B
$364K 0.29%
4,843
-9,692
-67% -$728K
TRUP icon
71
Trupanion
TRUP
$1.99B
$361K 0.29%
9,995
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$351K 0.28%
8,254
– –
PM icon
73
Philip Morris
PM
$260B
$341K 0.27%
4,348
– –
CMCSA icon
74
Comcast
CMCSA
$125B
$330K 0.26%
7,800
-800
-9% -$33.8K
RYN icon
75
Rayonier
RYN
$4.05B
$323K 0.26%
10,650
– –
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3
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