CT

Clearstead Trust Portfolio holdings

AUM $529M
This Quarter Return
+7.59%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$4.92M
Cap. Flow %
3.91%
Top 10 Hldgs %
39.24%
Holding
169
New
6
Increased
22
Reduced
34
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$5.03M
2
BN icon
Brookfield
BN
$555K
3
NEM icon
Newmont
NEM
$399K
4
NOW icon
ServiceNow
NOW
$173K
5
DHR icon
Danaher
DHR
$148K

Top Sells

1
LUMN icon
Lumen
LUMN
$342K
2
C icon
Citigroup
C
$194K
3
CB icon
Chubb
CB
$101K
4
MO icon
Altria Group
MO
$96.7K
5
MCD icon
McDonald's
MCD
$89.8K

Sector Composition

1 Technology 18.73%
2 Financials 13.09%
3 Consumer Discretionary 11.27%
4 Healthcare 10.68%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$227B
$508K 0.4%
4,179
– –
XOM icon
52
Exxon Mobil
XOM
$487B
$502K 0.4%
14,611
-199
-1% -$6.84K
ED icon
53
Consolidated Edison
ED
$35.4B
$481K 0.38%
6,185
– –
STOR
54
DELISTED
STORE Capital Corporation
STOR
$462K 0.37%
16,852
– –
ORLY icon
55
O'Reilly Automotive
ORLY
$88B
$456K 0.36%
990
– –
OPRX icon
56
OptimizeRx
OPRX
$335M
$455K 0.36%
21,825
– –
BEP icon
57
Brookfield Renewable
BEP
$7.2B
$441K 0.35%
8,397
– –
STAY
58
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$428K 0.34%
35,805
– –
AVB icon
59
AvalonBay Communities
AVB
$27.9B
$418K 0.33%
2,800
– –
OLED icon
60
Universal Display
OLED
$6.59B
$416K 0.33%
2,300
– –
BPYU
61
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$410K 0.33%
33,470
– –
LMRK
62
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$391K 0.31%
43,240
+4,310
+11% +$39K
HE icon
63
Hawaiian Electric Industries
HE
$2.24B
$372K 0.3%
11,200
– –
CMCSA icon
64
Comcast
CMCSA
$125B
$361K 0.29%
7,800
– –
CIO
65
City Office REIT
CIO
$280M
$358K 0.28%
47,669
– –
STWD icon
66
Starwood Property Trust
STWD
$7.44B
$346K 0.27%
22,938
– –
WEC icon
67
WEC Energy
WEC
$34.3B
$346K 0.27%
3,575
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$342K 0.27%
7,908
– –
BAX icon
69
Baxter International
BAX
$12.7B
$283K 0.22%
3,524
– –
RYN icon
70
Rayonier
RYN
$4.05B
$282K 0.22%
10,650
– –
PPG icon
71
PPG Industries
PPG
$25.1B
$281K 0.22%
2,300
– –
RITM icon
72
Rithm Capital
RITM
$6.57B
$281K 0.22%
35,380
– –
EQR icon
73
Equity Residential
EQR
$25.3B
$280K 0.22%
5,450
– –
DD icon
74
DuPont de Nemours
DD
$32.2B
$269K 0.21%
4,843
– –
PBA icon
75
Pembina Pipeline
PBA
$21.9B
$265K 0.21%
12,500
– –
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3
4 5