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 | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.4B
| $172K | 0.14% |
3,820
+270
| +8% | +$12.2K |
|
102
Verizon
VZ
$184B
| $170K | 0.13% |
11,164
+1,005
| +10% | +$15.3K |
|
|
CBB
103
DELISTED
Cincinnati Bell Inc.
CBB
| $157K | 0.12% |
8,027
-755
| -9% | -$14.8K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $154K | 0.12% |
+1,100
| New | +$154K |
|
105
Occidental Petroleum
OXY
$45.6B
| $154K | 0.12% |
2,785
+535
| +24% | +$29.6K |
|
106
Amgen
AMGN
$153B
| $146K | 0.12% |
+850
| New | +$146K |
|
107
Norfolk Southern
NSC
$62.4B
| $144K | 0.11% |
+1,180
| New | +$144K |
|
108
Illinois Tool Works
ITW
$76.2B
| $139K | 0.11% |
+972
| New | +$139K |
|
109
Thermo Fisher Scientific
TMO
$183B
| $138K | 0.11% |
+790
| New | +$138K |
|
110
Schlumberger
SLB
$52.2B
| $137K | 0.11% |
+2,079
| New | +$137K |
|
111
Camden National
CAC
$683M
| $136K | 0.11% |
+3,170
| New | +$136K |
|
112
Equity Residential
EQR
$24.7B
| $136K | 0.11% |
8,700
| – | – |
|
113
JPMorgan Chase
JPM
$824B
| $136K | 0.11% |
+1,485
| New | +$136K |
|
114
Nike
NKE
$110B
| $136K | 0.11% |
+2,308
| New | +$136K |
|
115
PNC Financial Services
PNC
$80.7B
| $129K | 0.1% |
+1,035
| New | +$129K |
|
116
WEC Energy
WEC
$34.4B
| $128K | 0.1% |
3,575
| – | – |
|
117
HCA Healthcare
HCA
$95.4B
| $118K | 0.09% |
+1,357
| New | +$118K |
|
118
Chubb
CB
$111B
| $116K | 0.09% |
+800
| New | +$116K |
|
|
BPL
119
DELISTED
Buckeye Partners, L.P.
BPL
| $116K | 0.09% |
6,900
| – | – |
|
120
Biogen
BIIB
$20.8B
| $114K | 0.09% |
+420
| New | +$114K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $111K | 0.09% |
+1,987
| New | +$111K |
|
122
Ecolab
ECL
$77.5B
| $106K | 0.08% |
+800
| New | +$106K |
|
123
Lowe's Companies
LOW
$146B
| $105K | 0.08% |
+1,351
| New | +$105K |
|
|
IIP
124
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $105K | 0.08% |
28,685
-2,225
| -7% | -$8.15K |
|
125
Netflix
NFLX
$521B
| $101K | 0.08% |
675
| – | – |
|