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
$127M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.59M
3
+$1.54M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.4M
5
CCI icon
Crown Castle
CCI
+$1.4M

Top Sells

1
+$11.7M
2
+$3.59M
3
+$2.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.15M

Sector Composition

1 Industrials 13.66%
2 Technology 10.36%
3 Healthcare 10.09%
4 Financials 10.08%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.24%
21,700
-528
27
$1.5M 1.18%
110,270
-1,654
28
$1.43M 1.13%
59,917
-1,273
29
$1.4M 1.11%
+57,639
30
$1.4M 1.1%
+14,942
31
$1.39M 1.1%
17,707
-630
32
$1.31M 1.04%
36,536
-964
33
$1.29M 1.02%
52,563
-488
34
$1.29M 1.02%
116,284
-4,003
35
$1.29M 1.02%
+22,877
36
$1.22M 0.97%
15,811
+2,625
37
$1.19M 0.94%
53,271
-2,231
38
$1.17M 0.92%
+115,924
39
$1.13M 0.89%
12,090
+1,680
40
$1.12M 0.89%
33,628
+765
41
$1.09M 0.86%
56,936
+9,409
42
$1.09M 0.86%
72,085
-15,156
43
$1.04M 0.82%
16,038
-55,194
44
$990K 0.78%
19,625
+1,000
45
$973K 0.77%
14,091
+95
46
$899K 0.71%
12,097
47
$748K 0.59%
28,880
+4,775
48
$693K 0.55%
23,007
+422
49
$657K 0.52%
8,930
-50
50
$627K 0.49%
1,550
+900
1
2
3 4 5