CT

Clearstead Trust Portfolio holdings

AUM $529M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1 +$1.96M
2 +$1.93M
3 +$921K
4
CIO
City Office REIT
CIO
+$837K
5
BA icon
Boeing
BA
+$823K

Top Sells

1 +$1.96M
2 +$1.78M
3 +$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 Change
in Stake
Capital Flow
226
$0 ﹤0.01%
3,334
227
-800
228
-600