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 | |
|---|---|---|---|---|---|---|
126
Brown-Forman Class B
BF.B
$13.8B
| $97K | 0.08% |
+2,000
| New | +$97K |
|
127
Eversource Energy
ES
$23.6B
| $91K | 0.07% |
+1,500
| New | +$91K |
|
128
Synchrony
SYF
$28.1B
| $91K | 0.07% |
3,042
| – | – |
|
129
Accenture
ACN
$160B
| $87K | 0.07% |
+700
| New | +$87K |
|
130
American Electric Power
AEP
$58.9B
| $87K | 0.07% |
+1,250
| New | +$87K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$148B
| $87K | 0.07% |
+1,431
| New | +$87K |
|
132
Abbott
ABT
$229B
| $83K | 0.07% |
+1,705
| New | +$83K |
|
133
WisdomTree Dynamic International Equity Fund
DDWM
$795M
| $83K | 0.07% |
+2,924
| New | +$83K |
|
134
Eli Lilly
LLY
$659B
| $82K | 0.06% |
+1,000
| New | +$82K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $79K | 0.06% |
+1,908
| New | +$79K |
|
136
US Bancorp
USB
$75.5B
| $78K | 0.06% |
+1,500
| New | +$78K |
|
137
Phillips 66
PSX
$54.1B
| $77K | 0.06% |
+935
| New | +$77K |
|
138
Invesco QQQ Trust
QQQ
$361B
| $77K | 0.06% |
+557
| New | +$77K |
|
139
Teekay Tankers
TNK
$1.7B
| $74K | 0.06% |
39,000
+4,000
| +11% | +$7.59K |
|
140
J.M. Smucker
SJM
$11.7B
| $71K | 0.06% |
+600
| New | +$71K |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $71K | 0.06% |
+440
| New | +$71K |
|
142
FRP Holdings
FRPH
$486M
| $69K | 0.05% |
+1,500
| New | +$69K |
|
143
General Mills
GIS
$26.4B
| $69K | 0.05% |
2,225
+225
| +11% | +$6.98K |
|
144
Intercontinental Exchange
ICE
$100B
| $66K | 0.05% |
+1,000
| New | +$66K |
|
145
Microchip Technology
MCHP
$34.3B
| $66K | 0.05% |
+850
| New | +$66K |
|
146
Corpay
CPAY
$22.4B
| $65K | 0.05% |
454
+75
| +20% | +$10.7K |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $64K | 0.05% |
+200
| New | +$64K |
|
148
Novo Nordisk
NVO
$251B
| $64K | 0.05% |
+1,500
| New | +$64K |
|
149
Pembina Pipeline
PBA
$21.8B
| $62K | 0.05% |
12,500
| – | – |
|
150
O'Reilly Automotive
ORLY
$87.5B
| $61K | 0.05% |
281
+47
| +20% | +$10.2K |
|