CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+9.08%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+14%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-95.27%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
173
New
78
Increased
13
Reduced
38
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$4.44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.44M |
| 3 |
EVA
Enviva Inc.
EVA
|
$2.39M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$1.48M |
| 5 |
Brookfield Renewable
BEP
|
$496K |
Top Sells
| 1 |
Rayonier
RYN
|
$113M |
| 2 |
Coca-Cola
KO
|
$20M |
| 3 |
AvalonBay Communities
AVB
|
$7.24M |
| 4 |
Pembina Pipeline
PBA
|
$3.99M |
| 5 |
Microsoft
MSFT
|
$2.08M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
51
DELISTED
STORE Capital Corporation
STOR
| $582K | 0.38% |
16,852
| – | – |
|
52
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $565K | 0.37% |
18,445
| – | – |
|
53
PepsiCo
PEP
$206B
| $564K | 0.37% |
3,808
| – | – |
|
54
Duke Energy
DUK
$95.3B
| $563K | 0.37% |
5,702
| – | – |
|
55
AT&T
T
$208B
| $548K | 0.36% |
10,986
-4,124
| -27% | -$206K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $535K | 0.35% |
9,855
| – | – |
|
57
Universal Display
OLED
$6.59B
| $511K | 0.33% |
2,300
| – | – |
|
58
Citigroup
C
$178B
| $499K | 0.33% |
7,060
| – | – |
|
59
Waste Management
WM
$91.2B
| $497K | 0.32% |
3,550
| – | – |
|
|
60
Brookfield Renewable
BEP
$7.2B
| $496K | 0.32% |
+12,866
| New | +$496K |
|
61
Hawaiian Electric Industries
HE
$2.12B
| $473K | 0.31% |
3,242
-7,958
| -71% | -$1.16M |
|
62
Comcast
CMCSA
$125B
| $445K | 0.29% |
7,800
| – | – |
|
63
Consolidated Edison
ED
$35.4B
| $444K | 0.29% |
2,357
-3,568
| -60% | -$672K |
|
64
Equity Residential
EQR
$25.3B
| $419K | 0.27% |
1,327
-4,123
| -76% | -$1.3M |
|
|
65
Pembina Pipeline
PBA
$21.9B
| $397K | 0.26% |
1,132
-11,368
| -91% | -$3.99M |
|
66
PPG Industries
PPG
$25.1B
| $390K | 0.25% |
2,300
| – | – |
|
67
Copart
CPRT
$46.9B
| $384K | 0.25% |
2,915
| – | – |
|
|
68
Rayonier
RYN
$4.05B
| $383K | 0.25% |
36
-10,614
| -100% | -$113M |
|
69
DuPont de Nemours
DD
$32.2B
| $375K | 0.24% |
2,057
-2,786
| -58% | -$508K |
|
70
Philip Morris
PM
$260B
| $346K | 0.23% |
1,739
-1,561
| -47% | -$311K |
|
71
WEC Energy
WEC
$34.3B
| $318K | 0.21% |
3,575
| – | – |
|
72
Enterprise Products Partners
EPD
$69.6B
| $309K | 0.2% |
12,764
+7,564
| +145% | +$183K |
|
73
Elevance Health
ELV
$71.8B
| $302K | 0.2% |
792
| – | – |
|
74
Baxter International
BAX
$12.7B
| $284K | 0.19% |
3,524
| – | – |
|
75
Oneok
OKE
$47B
| $283K | 0.18% |
5,076
+2,762
| +119% | +$154K |
|