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
$121M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.94M
3
+$1.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M
5
MO icon
Altria Group
MO
+$1.07M

Top Sells

1
+$2.34M
2
+$1.96M
3
+$1.63M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.22M
5
TGT icon
Target
TGT
+$1.05M

Sector Composition

1 Industrials 12.47%
2 Consumer Staples 12.13%
3 Energy 11.49%
4 Technology 9.97%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.5%
64,341
-2,090
27
$1.72M 1.42%
55,280
+13,555
28
$1.58M 1.31%
13,996
+273
29
$1.51M 1.25%
22,228
-566
30
$1.5M 1.24%
18,625
31
$1.48M 1.22%
18,337
-462
32
$1.47M 1.21%
53,051
-886
33
$1.43M 1.18%
111,924
34
$1.35M 1.12%
37,500
+12,680
35
$1.34M 1.11%
120,287
-250
36
$1.29M 1.07%
55,502
+1,878
37
$1.26M 1.04%
61,190
+754
38
$1.21M 1%
87,241
+73,895
39
$1.19M 0.98%
32,863
+5,150
40
$1.19M 0.98%
13,186
+1,255
41
$1.15M 0.95%
76,790
-1,786
42
$1.08M 0.9%
213,564
+77,875
43
$1.03M 0.86%
47,527
-898
44
$966K 0.8%
10,410
+2,510
45
$850K 0.7%
15,750
46
$815K 0.67%
22,585
+475
47
$805K 0.67%
12,097
48
$782K 0.65%
24,105
+316
49
$671K 0.56%
8,980
+50
50
$596K 0.49%
5,550
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2
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