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 | |
|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$12.5B
| $9K | 0.01% |
+301
| New | +$9K |
|
|
SIX
127
DELISTED
Six Flags Entertainment Corp.
SIX
| $9K | 0.01% |
+150
| New | +$9K |
|
|
AES.PRC.CL
128
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $8K | 0.01% |
+150
| New | +$8K |
|
|
P
129
DELISTED
Pandora Media Inc
P
| $7K | 0.01% |
+550
| New | +$7K |
|
130
Black Stone Minerals
BSM
$2.58B
| $5K | ﹤0.01% |
+257
| New | +$5K |
|
131
Brookfield Infrastructure Partners
BIP
$14.6B
| $2K | ﹤0.01% |
+383,334
| New | +$2K |
|