CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+5.26%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+8.5%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
140
New
9
Increased
46
Reduced
19
Closed
14
Top Buys
| 1 |
Northern Trust
NTRS
|
$3.03M |
| 2 |
Starbucks
SBUX
|
$1.94M |
| 3 |
Amazon
AMZN
|
$1.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.72M |
| 5 |
Altria Group
MO
|
$1.07M |
Top Sells
| 1 |
Verizon
VZ
|
$2.34M |
| 2 |
CVS Health
CVS
|
$1.96M |
| 3 |
Qualcomm
QCOM
|
$1.63M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.22M |
| 5 |
Target
TGT
|
$1.05M |
Sector Composition
| 1 | Industrials | 12.47% |
| 2 | Consumer Staples | 12.13% |
| 3 | Energy | 11.49% |
| 4 | Technology | 9.97% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – |
-383,334
| Closed | -$2K |
|
127
Brookfield
BN
$98.3B
| – | – |
-3,420
| Closed | -$102K |
|
128
Black Stone Minerals
BSM
$2.58B
| – | – |
-257
| Closed | -$5K |
|
129
Crown Castle
CCI
$43.2B
| – | – |
-5,210
| Closed | -$402K |
|
130
Healthpeak Properties
DOC
$12.5B
| – | – |
-301
| Closed | -$9K |
|
131
Equinix
EQIX
$76.9B
| – | – |
-323
| Closed | -$115K |
|
|
132
Qualcomm
QCOM
$173B
| – | – |
-24,930
| Closed | -$1.63M |
|
133
Schlumberger
SLB
$55B
| – | – |
-3,479
| Closed | -$292K |
|
|
134
Target
TGT
$43.6B
| – | – |
-14,564
| Closed | -$1.05M |
|
|
SNR
135
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| – | – |
-1,980
| Closed | -$177K |
|
|
PLKI
136
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| – | – |
-6,428
| Closed | -$389K |
|
|
NRF
137
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-79,932
| Closed | -$1.22M |
|
|
FTR
138
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-186,370
| Closed | -$630K |
|
|
ETP
139
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-1,416
| Closed | -$51K |
|