CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+3.21%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AT&T
T
|
$4.88M |
| 2 |
GE Aerospace
GE
|
$4.78M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4M |
| 4 |
Exxon Mobil
XOM
|
$3.36M |
| 5 |
Microsoft
MSFT
|
$3.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.68% |
| 2 | Energy | 12.73% |
| 3 | Consumer Staples | 11.94% |
| 4 | Technology | 10.47% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.8B
| $359K | 0.32% |
+4,620
| New | +$359K |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $348K | 0.31% |
+1,935
| New | +$348K |
|
78
Emerson Electric
EMR
$73.9B
| $328K | 0.29% |
+5,600
| New | +$328K |
|
79
Alphabet (Google) Class C
GOOG
$2.56T
| $315K | 0.28% |
+408
| New | +$315K |
|
80
Schlumberger
SLB
$53.6B
| $292K | 0.26% |
+3,479
| New | +$292K |
|
81
Elevance Health
ELV
$72.6B
| $278K | 0.25% |
+1,936
| New | +$278K |
|
82
Mondelez International
MDLZ
$80B
| $269K | 0.24% |
+6,075
| New | +$269K |
|
|
83
Alphabet (Google) Class A
GOOGL
$2.56T
| $265K | 0.24% |
+335
| New | +$265K |
|
84
Hawaiian Electric Industries
HE
$2.12B
| $265K | 0.24% |
+8,000
| New | +$265K |
|
85
Bank of America
BAC
$373B
| $257K | 0.23% |
+11,610
| New | +$257K |
|
86
Waste Management
WM
$90.9B
| $252K | 0.23% |
+3,550
| New | +$252K |
|
87
Merck
MRK
$214B
| $245K | 0.22% |
+4,169
| New | +$245K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $232K | 0.21% |
+2,000
| New | +$232K |
|
89
Hancock Whitney
HWC
$5.28B
| $231K | 0.21% |
+5,350
| New | +$231K |
|
90
ONE Gas
OGS
$4.57B
| $224K | 0.2% |
+3,500
| New | +$224K |
|
|
EEP
91
DELISTED
Enbridge Energy Partners
EEP
| $220K | 0.2% |
+9,600
| New | +$220K |
|
92
Boeing
BA
$179B
| $219K | 0.2% |
+1,405
| New | +$219K |
|
|
ARI
93
Apollo Commercial Real Estate
ARI
$1.46B
| $211K | 0.19% |
+12,686
| New | +$211K |
|
94
Universal Display
OLED
$6.58B
| $209K | 0.19% |
+3,710
| New | +$209K |
|
|
BPT
95
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $207K | 0.19% |
+8,700
| New | +$207K |
|
|
NS
96
DELISTED
NuStar Energy L.P.
NS
| $199K | 0.18% |
+4,000
| New | +$199K |
|
|
CBB
97
DELISTED
Cincinnati Bell Inc.
CBB
| $196K | 0.18% |
+8,782
| New | +$196K |
|
98
Kimberly-Clark
KMB
$42.7B
| $191K | 0.17% |
+1,675
| New | +$191K |
|
99
Whirlpool
WHR
$5.06B
| $182K | 0.16% |
+1,000
| New | +$182K |
|
|
SNR
100
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $177K | 0.16% |
+1,980
| New | +$177K |
|