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 | |
|---|---|---|---|---|---|---|
|
CAFD
101
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $177K | 0.16% |
+13,346
| New | +$177K |
|
102
Occidental Petroleum
OXY
$46.9B
| $160K | 0.14% |
+2,250
| New | +$160K |
|
103
McDonald's
MCD
$224B
| $152K | 0.14% |
+1,250
| New | +$152K |
|
104
Rayonier
RYN
$4.05B
| $145K | 0.13% |
+10,650
| New | +$145K |
|
105
General Mills
GIS
$26.4B
| $124K | 0.11% |
+2,000
| New | +$124K |
|
106
Equinix
EQIX
$76.9B
| $115K | 0.1% |
+323
| New | +$115K |
|
107
Synchrony
SYF
$28.4B
| $109K | 0.1% |
+3,042
| New | +$109K |
|
108
Tesla
TSLA
$1.08T
| $109K | 0.1% |
+510
| New | +$109K |
|
109
Medical Properties Trust
MPW
$2.7B
| $106K | 0.1% |
+8,630
| New | +$106K |
|
110
PayPal
PYPL
$67.1B
| $103K | 0.09% |
+2,600
| New | +$103K |
|
111
Brookfield
BN
$98.3B
| $102K | 0.09% |
+3,420
| New | +$102K |
|
112
Netflix
NFLX
$513B
| $84K | 0.08% |
+675
| New | +$84K |
|
113
Public Storage
PSA
$51.7B
| $83K | 0.07% |
+650
| New | +$83K |
|
114
Teekay Tankers
TNK
$1.7B
| $79K | 0.07% |
+35,000
| New | +$79K |
|
|
CBB.PRB
115
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $74K | 0.07% |
+1,495
| New | +$74K |
|
116
AstraZeneca
AZN
$248B
| $65K | 0.06% |
+2,380
| New | +$65K |
|
|
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
| $51K | 0.05% |
+1,416
| New | +$51K |
|
118
AbbVie
ABBV
$372B
| $50K | 0.04% |
+800
| New | +$50K |
|
119
Fidus Investment
FDUS
$762M
| $39K | 0.04% |
+2,500
| New | +$39K |
|
|
IIP
120
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $38K | 0.03% |
+24,825
| New | +$38K |
|
121
Alibaba
BABA
$322B
| $35K | 0.03% |
+400
| New | +$35K |
|
122
Alerian MLP ETF
AMLP
$10.7B
| $19K | 0.02% |
+1,500
| New | +$19K |
|
123
Mastercard
MA
$538B
| $14K | 0.01% |
+140
| New | +$14K |
|
124
Terreno Realty
TRNO
$5.97B
| $12K | 0.01% |
+426
| New | +$12K |
|
|
DHC
125
Diversified Healthcare Trust
DHC
$920M
| $10K | 0.01% |
+550
| New | +$10K |
|