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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.78M
3
+$4M
4
XOM icon
Exxon Mobil
XOM
+$3.36M
5
MSFT icon
Microsoft
MSFT
+$3.12M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.68%
2 Energy 12.73%
3 Consumer Staples 11.94%
4 Technology 10.47%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.46%
+24,930
27
$1.54M 1.38%
+18,799
28
$1.47M 1.32%
+53,937
29
$1.46M 1.31%
+22,794
30
$1.4M 1.26%
+120,537
31
$1.38M 1.24%
+18,625
32
$1.27M 1.14%
+111,924
33
$1.26M 1.13%
+13,723
34
$1.22M 1.09%
+79,932
35
$1.2M 1.08%
+53,624
36
$1.2M 1.08%
+78,576
37
$1.17M 1.05%
+60,436
38
$1.05M 0.95%
+14,564
39
$1M 0.9%
+48,425
40
$1M 0.9%
+11,931
41
$959K 0.86%
+27,713
42
$802K 0.72%
+22,110
43
$799K 0.72%
+12,097
44
$747K 0.67%
+7,900
45
$733K 0.66%
+23,789
46
$725K 0.65%
+24,820
47
$687K 0.62%
+135,689
48
$677K 0.61%
+15,750
49
$630K 0.57%
+12,425
50
$627K 0.56%
+5,550
1
2
3 4 5