CT

Clearstead Trust Portfolio holdings

AUM $529M
This Quarter Return
+6.11%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$10.8M
Cap. Flow %
-7.35%
Top 10 Hldgs %
34.14%
Holding
236
New
17
Increased
27
Reduced
56
Closed
21

Top Buys

1
MHK icon
Mohawk Industries
MHK
$1.96M
2
MCD icon
McDonald's
MCD
$1.93M
3
LLL
L3 Technologies, Inc.
LLL
$921K
4
CIO
City Office REIT
CIO
$837K
5
BA icon
Boeing
BA
$823K

Top Sells

1
MO icon
Altria Group
MO
$1.96M
2
SBUX icon
Starbucks
SBUX
$1.78M
3
DIS icon
Walt Disney
DIS
$1.74M
4
HD icon
Home Depot
HD
$1.26M
5
MMM icon
3M
MMM
$1.26M

Sector Composition

1 Real Estate 18.76%
2 Technology 10.94%
3 Financials 9.88%
4 Consumer Discretionary 9.42%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MX icon
201
Magnachip Semiconductor
MX
$107M
$1K ﹤0.01%
+70
New +$1K
INVH icon
202
Invitation Homes
INVH
$18.5B
$1K ﹤0.01%
+28
New +$1K
B
203
Barrick Mining Corporation
B
$46.3B
$1K ﹤0.01%
100
– –
EVCI
204
DELISTED
EVCI CAREER COLLEGES HLDG CORP (DE)
EVCI
$0 ﹤0.01%
3,334
– –
CBB
205
DELISTED
Cincinnati Bell Inc.
CBB
– –
-1,495
Closed -$30K
IIP
206
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-26,730
Closed -$116K
RAS
207
DELISTED
RAIT Financial Trust
RAS
$0 ﹤0.01%
+295
New –
BBEP
208
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
+295
New –
EMG
209
DELISTED
Emergent Capital, Inc.
EMG
$0 ﹤0.01%
300
– –
DD
210
DELISTED
Du Pont De Nemours E I
DD
– –
-9,230
Closed -$639K
TOO
211
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-10,580
Closed -$25K
SIX
212
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-185
Closed -$11K
SYF icon
213
Synchrony
SYF
$28.1B
– –
-3,042
Closed -$94K
SBUX icon
214
Starbucks
SBUX
$99.2B
– –
-33,152
Closed -$1.78M
NWL icon
215
Newell Brands
NWL
$2.64B
– –
-750
Closed -$32K
NSC icon
216
Norfolk Southern
NSC
$62.4B
– –
-1,180
Closed -$156K
KR icon
217
Kroger
KR
$45.1B
– –
-1,000
Closed -$20K
ICE icon
218
Intercontinental Exchange
ICE
$100B
– –
-1,000
Closed -$69K
HWC icon
219
Hancock Whitney
HWC
$5.28B
– –
-5,350
Closed -$259K
GILD icon
220
Gilead Sciences
GILD
$140B
– –
-350
Closed -$28K
ES icon
221
Eversource Energy
ES
$23.5B
– –
-1,500
Closed -$91K
EMR icon
222
Emerson Electric
EMR
$72.9B
– –
-5,600
Closed -$352K
DIS icon
223
Walt Disney
DIS
$211B
– –
-17,647
Closed -$1.74M
DDD icon
224
3D Systems Corporation
DDD
$263M
– –
-100
Closed -$1K
APD icon
225
Air Products & Chemicals
APD
$64.8B
– –
-3,600
Closed -$544K
6 7 8
9
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