CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+7.44%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+16%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
225
New
15
Increased
58
Reduced
53
Closed
23
Top Buys
| 1 |
EVA
Enviva Inc.
EVA
|
$934K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$688K |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$530K |
| 4 |
Cedar Fair
FUN
|
$526K |
| 5 |
Starwood Property Trust
STWD
|
$506K |
Top Sells
| 1 |
MPLX
MPLX
|
$606K |
| 2 |
Enterprise Products Partners
EPD
|
$583K |
| 3 |
Citigroup
C
|
$476K |
| 4 |
Visa
V
|
$315K |
| 5 |
Microsoft
MSFT
|
$262K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 14.28% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Healthcare | 10.6% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Display
OLED
$6.59B
| $298K | 0.23% |
2,530
+125
| +5% | +$14.7K |
|
77
3M
MMM
$82.8B
| $293K | 0.22% |
1,390
-99
| -7% | -$20.9K |
|
|
ARI
78
Apollo Commercial Real Estate
ARI
$1.47B
| $284K | 0.22% |
15,047
+620
| +4% | +$11.7K |
|
79
Henry Schein
HSIC
$8.44B
| $276K | 0.21% |
3,245
| – | – |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $274K | 0.21% |
1,350
-200
| -13% | -$40.6K |
|
81
ONE Gas
OGS
$4.59B
| $251K | 0.19% |
3,050
-450
| -13% | -$37K |
|
82
WEC Energy
WEC
$34.3B
| $245K | 0.19% |
3,675
+100
| +3% | +$6.67K |
|
83
Capital One
COF
$145B
| $230K | 0.18% |
2,428
-190
| -7% | -$18K |
|
84
Kimberly-Clark
KMB
$42.8B
| $223K | 0.17% |
1,962
| – | – |
|
85
Cheniere Energy
LNG
$53.1B
| $218K | 0.17% |
3,141
| – | – |
|
86
Brookfield
BN
$98.3B
| $217K | 0.17% |
+4,867
| New | +$217K |
|
87
GE Aerospace
GE
$292B
| $216K | 0.17% |
19,149
-5,146
| -21% | -$58K |
|
88
Mondelez International
MDLZ
$79.5B
| $209K | 0.16% |
4,875
| – | – |
|
89
Welltower
WELL
$113B
| $196K | 0.15% |
3,040
| – | – |
|
90
NextEra Energy, Inc.
NEE
$148B
| $190K | 0.15% |
1,131
+31
| +3% | +$5.21K |
|
91
AbbVie
ABBV
$372B
| $188K | 0.14% |
1,992
-2,100
| -51% | -$198K |
|
92
Wells Fargo
WFC
$263B
| $182K | 0.14% |
3,458
-768
| -18% | -$40.4K |
|
93
Chevron
CVX
$324B
| $180K | 0.14% |
1,470
| – | – |
|
94
Novartis
NVS
$245B
| $179K | 0.14% |
2,075
| – | – |
|
95
Merck
MRK
$210B
| $158K | 0.12% |
2,221
+135
| +6% | +$9.6K |
|
|
96
Enterprise Products Partners
EPD
$69.6B
| $149K | 0.11% |
5,200
-20,339
| -80% | -$583K |
|
97
Camden National
CAC
$692M
| $148K | 0.11% |
3,408
| – | – |
|
98
Constellation Brands
STZ
$28.5B
| $147K | 0.11% |
683
+163
| +31% | +$35.1K |
|
99
Abbott
ABT
$231B
| $143K | 0.11% |
1,949
+244
| +14% | +$17.9K |
|
100
Public Storage
PSA
$51.7B
| $131K | 0.1% |
650
| – | – |
|