CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+6.11%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+8.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
236
New
17
Increased
27
Reduced
56
Closed
21
Top Buys
| 1 |
Mohawk Industries
MHK
|
$1.96M |
| 2 |
McDonald's
MCD
|
$1.93M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$921K |
| 4 |
CIO
City Office REIT
CIO
|
$837K |
| 5 |
Boeing
BA
|
$823K |
Top Sells
| 1 |
Altria Group
MO
|
$1.96M |
| 2 |
Starbucks
SBUX
|
$1.78M |
| 3 |
Walt Disney
DIS
|
$1.74M |
| 4 |
Home Depot
HD
|
$1.26M |
| 5 |
3M
MMM
|
$1.26M |
Sector Composition
| 1 | Real Estate | 18.76% |
| 2 | Technology | 10.94% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Display
OLED
$6.58B
| $404K | 0.28% |
2,340
| – | – |
|
|
SNR
77
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $396K | 0.27% |
52,471
-57,372
| -52% | -$433K |
|
78
PPG Industries
PPG
$24.7B
| $360K | 0.25% |
3,080
| – | – |
|
79
Coca-Cola
KO
$297B
| $345K | 0.24% |
7,515
-600
| -7% | -$27.5K |
|
|
BPL
80
DELISTED
Buckeye Partners, L.P.
BPL
| $342K | 0.23% |
6,900
| – | – |
|
81
Bank of America
BAC
$373B
| $338K | 0.23% |
11,445
| – | – |
|
82
Rayonier
RYN
$3.98B
| $337K | 0.23% |
10,650
| – | – |
|
83
Mastercard
MA
$535B
| $333K | 0.23% |
2,204
| – | – |
|
84
Waste Management
WM
$90.9B
| $330K | 0.23% |
3,820
| – | – |
|
85
Public Storage
PSA
$50.6B
| $325K | 0.22% |
1,550
| – | – |
|
86
Mondelez International
MDLZ
$80B
| $296K | 0.2% |
6,905
+830
| +14% | +$35.6K |
|
87
Old Republic International
ORI
$9.94B
| $295K | 0.2% |
13,800
| – | – |
|
88
Crown Holdings
CCK
$11.5B
| $289K | 0.2% |
5,145
| – | – |
|
89
Hawaiian Electric Industries
HE
$2.12B
| $289K | 0.2% |
8,000
| – | – |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $280K | 0.19% |
1,550
| – | – |
|
91
Wells Fargo
WFC
$262B
| $274K | 0.19% |
4,516
-194
| -4% | -$11.8K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $273K | 0.19% |
2,618
-449
| -15% | -$46.8K |
|
93
ONE Gas
OGS
$4.57B
| $256K | 0.18% |
3,500
| – | – |
|
94
Merck
MRK
$214B
| $248K | 0.17% |
4,405
| – | – |
|
95
Whirlpool
WHR
$5.06B
| $247K | 0.17% |
1,465
-89
| -6% | -$15K |
|
96
AbbVie
ABBV
$374B
| $239K | 0.16% |
2,467
| – | – |
|
97
WEC Energy
WEC
$34.1B
| $237K | 0.16% |
3,575
| – | – |
|
98
Brookfield
BN
$99.2B
| $212K | 0.14% |
4,867
| – | – |
|
99
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $210K | 0.14% |
4,455
+1,232
| +38% | +$58.1K |
|
100
Henry Schein
HSIC
$8.29B
| $203K | 0.14% |
+2,910
| New | +$203K |
|