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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$154B
| $56K | 0.04% |
270
| – | – |
|
127
Southern Company
SO
$101B
| $51K | 0.04% |
1,174
-960
| -45% | -$41.7K |
|
128
ConocoPhillips
COP
$123B
| $50K | 0.04% |
650
| – | – |
|
129
EOG Resources
EOG
$68.5B
| $49K | 0.04% |
385
+54
| +16% | +$6.87K |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $46K | 0.04% |
125
-60
| -32% | -$22.1K |
|
131
Target
TGT
$42B
| $46K | 0.04% |
525
-50
| -9% | -$4.38K |
|
132
Verizon
VZ
$185B
| $44K | 0.03% |
820
-200
| -20% | -$10.7K |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $44K | 0.03% |
275
| – | – |
|
134
iShares Core MSCI EAFE ETF
IEFA
$148B
| $42K | 0.03% |
650
-365
| -36% | -$23.6K |
|
135
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $39K | 0.03% |
760
-597
| -44% | -$30.6K |
|
136
Phillips 66
PSX
$53.7B
| $37K | 0.03% |
325
| – | – |
|
|
XYZ
137
Block, Inc.
XYZ
$46.5B
| $37K | 0.03% |
375
| – | – |
|
138
Vanguard S&P 500 ETF
VOO
$716B
| $35K | 0.03% |
131
-8
| -6% | -$2.14K |
|
139
Honeywell
HON
$138B
| $29K | 0.02% |
175
+25
| +17% | +$4.14K |
|
|
140
MPLX
MPLX
$51.7B
| $29K | 0.02% |
825
-17,228
| -95% | -$606K |
|
|
DHC
141
Diversified Healthcare Trust
DHC
$910M
| $28K | 0.02% |
1,612
| – | – |
|
142
Corning
GLW
$58.2B
| $25K | 0.02% |
700
| – | – |
|
143
Meta Platforms (Facebook)
META
$1.83T
| $25K | 0.02% |
150
| – | – |
|
144
Banco Santander Chile
BSAC
$11.3B
| $23K | 0.02% |
725
| – | – |
|
145
Core Laboratories
CLB
$537M
| $23K | 0.02% |
200
| – | – |
|
146
Adobe
ADBE
$146B
| $22K | 0.02% |
80
| – | – |
|
147
Scotiabank
BNS
$77.2B
| $21K | 0.02% |
360
-3,800
| -91% | -$222K |
|
148
Goldman Sachs
GS
$220B
| $21K | 0.02% |
+94
| New | +$21K |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| $21K | 0.02% |
108
+53
| +96% | +$10.3K |
|
150
Qualcomm
QCOM
$169B
| $20K | 0.02% |
275
-450
| -62% | -$32.7K |
|