CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+2.74%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+6.1%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
245
New
8
Increased
29
Reduced
64
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 3 |
American Water Works
AWK
|
$1.83M |
| 4 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$1.26M |
| 5 |
DuPont de Nemours
DD
|
$1.23M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.28M |
| 2 |
AT&T
T
|
$1.9M |
| 3 |
GE Aerospace
GE
|
$1.72M |
| 4 |
Welltower
WELL
|
$1.18M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.04M |
Sector Composition
| 1 | Industrials | 11.23% |
| 2 | Technology | 10.86% |
| 3 | Financials | 10.18% |
| 4 | Energy | 9.93% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pembina Pipeline
PBA
$21.9B
| $439K | 0.33% |
12,500
| – | – |
|
77
Iron Mountain
IRM
$27.3B
| $413K | 0.31% |
10,605
-780
| -7% | -$30.4K |
|
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $405K | 0.3% |
422
-2,371
| -85% | -$2.28M |
|
|
BPL
79
DELISTED
Buckeye Partners, L.P.
BPL
| $393K | 0.29% |
6,900
| – | – |
|
|
ZAYO
80
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $387K | 0.29% |
11,240
-50
| -0.4% | -$1.72K |
|
81
Elevance Health
ELV
$71.8B
| $381K | 0.28% |
2,008
| – | – |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $380K | 0.28% |
2,575
+465
| +22% | +$68.6K |
|
83
Coca-Cola
KO
$297B
| $365K | 0.27% |
8,115
+1,811
| +29% | +$81.5K |
|
84
Emerson Electric
EMR
$74.3B
| $352K | 0.26% |
5,600
-900
| -14% | -$56.6K |
|
85
PPG Industries
PPG
$25.1B
| $335K | 0.25% |
3,080
-920
| -23% | -$100K |
|
86
Public Storage
PSA
$51.7B
| $332K | 0.25% |
1,550
| – | – |
|
87
American International
AIG
$45.1B
| $331K | 0.25% |
5,385
-165
| -3% | -$10.1K |
|
88
Mastercard
MA
$538B
| $311K | 0.23% |
2,204
| – | – |
|
89
Boeing
BA
$177B
| $308K | 0.23% |
1,210
| – | – |
|
90
Rayonier
RYN
$4.05B
| $308K | 0.23% |
10,650
| – | – |
|
91
Crown Holdings
CCK
$11.6B
| $307K | 0.23% |
5,145
-300
| -6% | -$17.9K |
|
92
Universal Display
OLED
$6.59B
| $302K | 0.22% |
2,340
-160
| -6% | -$20.7K |
|
93
Waste Management
WM
$91.2B
| $299K | 0.22% |
3,820
| – | – |
|
94
Bank of America
BAC
$376B
| $290K | 0.22% |
11,445
| – | – |
|
95
Whirlpool
WHR
$5.21B
| $287K | 0.21% |
1,554
| – | – |
|
96
Merck
MRK
$210B
| $282K | 0.21% |
4,405
| – | – |
|
97
Old Republic International
ORI
$9.93B
| $272K | 0.2% |
13,800
| – | – |
|
98
Hawaiian Electric Industries
HE
$2.24B
| $267K | 0.2% |
8,000
-670
| -8% | -$22.4K |
|
99
Wells Fargo
WFC
$263B
| $260K | 0.19% |
4,710
| – | – |
|
100
Hancock Whitney
HWC
$5.33B
| $259K | 0.19% |
5,350
| – | – |
|