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
$108M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1 +$5.3M
2 +$2M
3 +$1.88M
4
BKNG icon
Booking.com
BKNG
+$727K
5
COST icon
Costco
COST
+$679K

Top Sells

1 +$3.37M
2 +$2.41M
3 +$2.38M
4
BAX icon
Baxter International
BAX
+$2.19M
5
DD icon
DuPont de Nemours
DD
+$2.04M

Sector Composition

1 Technology 14.06%
2 Healthcare 12.99%
3 Consumer Discretionary 11.56%
4 Financials 11.2%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-2,000
227
-275
228
-250
229
$0 ﹤0.01%
25
230
-108
231
-1,350
232
-275
233
$0 ﹤0.01%
300
234
$0 ﹤0.01%
100
235
$0 ﹤0.01%
3,334