CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+11.08%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+34%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
21.12%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
190
New
27
Increased
62
Reduced
7
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$3.07M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.58M |
| 3 |
EVA
Enviva Inc.
EVA
|
$2.58M |
| 4 |
AES
AES
|
$1.83M |
| 5 |
American Tower
AMT
|
$1.78M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.08M |
| 2 |
American Water Works
AWK
|
$1.24M |
| 3 |
Brookfield Renewable
BEPC
|
$123K |
| 4 |
SPDR Gold Trust
GLD
|
$27K |
| 5 |
ConocoPhillips
COP
|
$24K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 13.96% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Healthcare | 9.17% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $913K | 0.54% |
532
+45
| +9% | +$77.2K |
|
|
STOR
52
DELISTED
STORE Capital Corporation
STOR
| $909K | 0.54% |
25,882
+9,030
| +54% | +$317K |
|
53
Rithm Capital
RITM
$6.57B
| $906K | 0.54% |
69,800
+34,420
| +97% | +$447K |
|
54
OptimizeRx
OPRX
$335M
| $902K | 0.54% |
48,075
+26,250
| +120% | +$493K |
|
55
Dine Brands
DIN
$368M
| $896K | 0.53% |
+10,725
| New | +$896K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $773K | 0.46% |
2,463
+58
| +2% | +$18.2K |
|
57
Denny's
DENN
$235M
| $768K | 0.46% |
+38,615
| New | +$768K |
|
58
Pfizer
PFE
$141B
| $711K | 0.42% |
19,316
+500
| +3% | +$18.4K |
|
|
PEGI
59
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $631K | 0.38% |
+23,590
| New | +$631K |
|
60
Exxon Mobil
XOM
$487B
| $602K | 0.36% |
14,611
| – | – |
|
61
Cedar Fair
FUN
$2.3B
| $579K | 0.34% |
+10,482
| New | +$579K |
|
62
PepsiCo
PEP
$204B
| $574K | 0.34% |
3,869
| – | – |
|
63
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $564K | 0.34% |
18,445
| – | – |
|
64
AT&T
T
$209B
| $563K | 0.33% |
19,569
| – | – |
|
65
Duke Energy
DUK
$95.3B
| $528K | 0.31% |
5,762
| – | – |
|
66
IBM
IBM
$227B
| $526K | 0.31% |
4,179
| – | – |
|
67
Consolidated Edison
ED
$35.4B
| $476K | 0.28% |
6,911
+726
| +12% | +$50K |
|
68
AvalonBay Communities
AVB
$27.9B
| $449K | 0.27% |
2,800
| – | – |
|
69
Comcast
CMCSA
$125B
| $409K | 0.24% |
7,800
| – | – |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $407K | 0.24% |
8,113
+205
| +3% | +$10.3K |
|
71
Hawaiian Electric Industries
HE
$2.24B
| $396K | 0.24% |
11,200
| – | – |
|
72
DuPont de Nemours
DD
$32.2B
| $344K | 0.2% |
4,843
| – | – |
|
73
PPG Industries
PPG
$25.1B
| $332K | 0.2% |
2,300
| – | – |
|
74
WEC Energy
WEC
$34.3B
| $329K | 0.2% |
3,575
| – | – |
|
75
Equity Residential
EQR
$25.3B
| $323K | 0.19% |
5,450
| – | – |
|