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 | |
|---|---|---|---|---|---|---|
|
INAP
101
DELISTED
Internap Corporation
INAP
| $131K | 0.1% |
10,406
| – | – |
|
102
NVR
NVR
$22.4B
| $124K | 0.1% |
+50
| New | +$124K |
|
103
Automatic Data Processing
ADP
$123B
| $117K | 0.09% |
775
| – | – |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $114K | 0.09% |
1,278
+2
| +0.2% | +$178 |
|
105
Chubb
CB
$110B
| $113K | 0.09% |
845
+45
| +6% | +$6.02K |
|
106
Lowe's Companies
LOW
$145B
| $113K | 0.09% |
982
| – | – |
|
107
Ormat Technologies
ORA
$5.56B
| $108K | 0.08% |
+2,000
| New | +$108K |
|
108
Eli Lilly
LLY
$657B
| $107K | 0.08% |
1,000
| – | – |
|
109
Whirlpool
WHR
$5.21B
| $107K | 0.08% |
900
-565
| -39% | -$67.2K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $102K | 0.08% |
492
+52
| +12% | +$10.8K |
|
111
FedEx
FDX
$54.5B
| $99K | 0.08% |
411
+101
| +33% | +$24.3K |
|
112
Crown Castle
CCI
$43.2B
| $96K | 0.07% |
864
+307
| +55% | +$34.1K |
|
113
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $95K | 0.07% |
885
+237
| +37% | +$25.4K |
|
114
General Mills
GIS
$26.4B
| $86K | 0.07% |
2,000
| – | – |
|
115
Charles Schwab
SCHW
$174B
| $86K | 0.07% |
1,750
+706
| +68% | +$34.7K |
|
116
PNC Financial Services
PNC
$81.7B
| $85K | 0.07% |
625
| – | – |
|
117
Stryker
SYK
$150B
| $84K | 0.06% |
475
-149
| -24% | -$26.3K |
|
118
American Electric Power
AEP
$59.4B
| $83K | 0.06% |
1,177
| – | – |
|
119
Bristol-Myers Squibb
BMY
$96B
| $77K | 0.06% |
1,245
-411
| -25% | -$25.4K |
|
120
CVS Health
CVS
$92.8B
| $73K | 0.06% |
928
-32
| -3% | -$2.52K |
|
121
Walt Disney
DIS
$213B
| $70K | 0.05% |
599
+479
| +399% | +$56K |
|
122
Microchip Technology
MCHP
$35.1B
| $67K | 0.05% |
850
| – | – |
|
123
Expedia Group
EXPE
$26.6B
| $64K | 0.05% |
488
+23
| +5% | +$3.02K |
|
124
FTAI Aviation
FTAI
$15.8B
| $61K | 0.05% |
3,340
| – | – |
|
125
Thermo Fisher Scientific
TMO
$186B
| $61K | 0.05% |
250
-494
| -66% | -$121K |
|