CT

Clearstead Trust Portfolio holdings

AUM $529M
This Quarter Return
+6.85%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$848K
Cap. Flow %
0.62%
Top 10 Hldgs %
33.04%
Holding
211
New
8
Increased
22
Reduced
50
Closed
25

Top Buys

1
NOW icon
ServiceNow
NOW
$1.65M
2
DHR icon
Danaher
DHR
$1.63M
3
WM icon
Waste Management
WM
$1.54M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$433K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$310K

Top Sells

1
FUN icon
Cedar Fair
FUN
$572K
2
HSIC icon
Henry Schein
HSIC
$496K
3
CIO
City Office REIT
CIO
$457K
4
HD icon
Home Depot
HD
$325K
5
AAPL icon
Apple
AAPL
$301K

Sector Composition

1 Technology 15.8%
2 Financials 12.34%
3 Consumer Discretionary 11.02%
4 Healthcare 10.96%
5 Utilities 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMRK
51
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$630K 0.46%
38,440
– –
CIO
52
City Office REIT
CIO
$280M
$615K 0.45%
45,514
-33,845
-43% -$457K
BPYU
53
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$598K 0.44%
32,435
+5,010
+18% +$92.4K
STWD icon
54
Starwood Property Trust
STWD
$7.37B
$597K 0.44%
24,017
-316
-1% -$7.86K
AVB icon
55
AvalonBay Communities
AVB
$27.1B
$587K 0.43%
2,800
– –
DUK icon
56
Duke Energy
DUK
$94.9B
$578K 0.42%
6,332
-1,525
-19% -$139K
FUN icon
57
Cedar Fair
FUN
$2.25B
$575K 0.42%
10,367
-10,320
-50% -$572K
BAX icon
58
Baxter International
BAX
$12.4B
$562K 0.41%
6,724
-1,000
-13% -$83.6K
OLED icon
59
Universal Display
OLED
$6.45B
$562K 0.41%
2,725
– –
ED icon
60
Consolidated Edison
ED
$34.9B
$560K 0.41%
6,185
– –
RITM icon
61
Rithm Capital
RITM
$6.44B
$555K 0.41%
34,420
– –
HE icon
62
Hawaiian Electric Industries
HE
$2.1B
$525K 0.38%
11,200
– –
IBM icon
63
IBM
IBM
$223B
$507K 0.37%
3,779
-56
-1% -$7.51K
MA icon
64
Mastercard
MA
$531B
$492K 0.36%
1,648
-18
-1% -$5.37K
ORI icon
65
Old Republic International
ORI
$9.94B
$479K 0.35%
21,400
– –
PBA icon
66
Pembina Pipeline
PBA
$21.8B
$463K 0.34%
12,500
– –
OKE icon
67
Oneok
OKE
$46.9B
$444K 0.33%
5,863
-413
-7% -$31.3K
EQR icon
68
Equity Residential
EQR
$24.5B
$441K 0.32%
5,450
– –
STAY
69
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$433K 0.32%
+29,135
New +$433K
MO icon
70
Altria Group
MO
$113B
$423K 0.31%
8,474
+170
+2% +$8.49K
BEP icon
71
Brookfield Renewable
BEP
$7.08B
$392K 0.29%
8,397
– –
PM icon
72
Philip Morris
PM
$260B
$370K 0.27%
4,348
– –
BN icon
73
Brookfield
BN
$97.7B
$364K 0.27%
6,291
– –
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$352K 0.26%
7,908
-346
-4% -$15.4K
CMCSA icon
75
Comcast
CMCSA
$125B
$351K 0.26%
7,800
– –
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3
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