CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+3.18%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+4.9%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
244
New
118
Increased
53
Reduced
41
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 2 |
PayPal
PYPL
|
$1.59M |
| 3 |
NVIDIA
NVDA
|
$1.54M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$1.4M |
| 5 |
Crown Castle
CCI
|
$1.4M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$11.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.59M |
| 3 |
Wells Fargo
WFC
|
$2.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 5 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$1.15M |
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Technology | 10.36% |
| 3 | Healthcare | 10.09% |
| 4 | Financials | 10.08% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.6B
| $334K | 0.26% |
6,500
+900
| +16% | +$46.2K |
|
77
Crown Holdings
CCK
$11.5B
| $325K | 0.26% |
+5,445
| New | +$325K |
|
78
Consolidated Edison
ED
$34.9B
| $296K | 0.23% |
6,505
+580
| +10% | +$26.4K |
|
79
Coca-Cola
KO
$297B
| $283K | 0.22% |
6,304
+89
| +1% | +$4K |
|
80
Merck
MRK
$212B
| $282K | 0.22% |
4,405
-225
| -5% | -$14.4K |
|
81
Whirlpool
WHR
$5.05B
| $279K | 0.22% |
1,554
+554
| +55% | +$99.5K |
|
82
Bank of America
BAC
$371B
| $278K | 0.22% |
11,445
-1,350
| -11% | -$32.8K |
|
83
Universal Display
OLED
$6.52B
| $273K | 0.22% |
2,500
-1,235
| -33% | -$135K |
|
84
Mastercard
MA
$533B
| $268K | 0.21% |
2,204
-250
| -10% | -$30.4K |
|
|
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $264K | 0.21% |
26,700
-1,400
| -5% | -$13.8K |
|
86
Hancock Whitney
HWC
$5.25B
| $262K | 0.21% |
5,350
| – | – |
|
87
Mondelez International
MDLZ
$79.5B
| $262K | 0.21% |
6,075
| – | – |
|
|
88
Wells Fargo
WFC
$260B
| $261K | 0.21% |
4,710
-40,611
| -90% | -$2.25M |
|
89
British American Tobacco
BTI
$120B
| $252K | 0.2% |
+27,917
| New | +$252K |
|
90
Kimberly-Clark
KMB
$42.6B
| $244K | 0.19% |
1,675
| – | – |
|
91
ONE Gas
OGS
$4.57B
| $244K | 0.19% |
3,500
| – | – |
|
92
Boeing
BA
$179B
| $239K | 0.19% |
1,210
-175
| -13% | -$34.6K |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $235K | 0.19% |
+1,550
| New | +$235K |
|
94
Chevron
CVX
$325B
| $218K | 0.17% |
5,150
-400
| -7% | -$16.9K |
|
95
American Water Works
AWK
$27.6B
| $211K | 0.17% |
2,705
+55
| +2% | +$4.29K |
|
96
Stryker
SYK
$149B
| $201K | 0.16% |
+1,450
| New | +$201K |
|
97
AvalonBay Communities
AVB
$27B
| $192K | 0.15% |
3,100
| – | – |
|
98
Brookfield
BN
$98.7B
| $191K | 0.15% |
+4,867
| New | +$191K |
|
99
AbbVie
ABBV
$373B
| $179K | 0.14% |
2,467
+1,667
| +208% | +$121K |
|
100
Cheniere Energy
LNG
$52.8B
| $175K | 0.14% |
+3,600
| New | +$175K |
|