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
$134M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.96M
3
+$1.83M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.26M
5
DD icon
DuPont de Nemours
DD
+$1.23M

Top Sells

1
+$2.28M
2
+$1.9M
3
+$1.72M
4
WELL icon
Welltower
WELL
+$1.18M
5
RAI
Reynolds American Inc
RAI
+$1.04M

Sector Composition

1 Industrials 11.23%
2 Technology 10.86%
3 Financials 10.18%
4 Energy 9.93%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.29%
17,647
+982
27
$1.67M 1.24%
12,212
+7,867
28
$1.65M 1.22%
106,764
-3,506
29
$1.57M 1.17%
25,175
-2,742
30
$1.54M 1.15%
13,871
-220
31
$1.51M 1.12%
12,090
32
$1.49M 1.11%
38,572
+2,036
33
$1.43M 1.07%
55,816
-1,823
34
$1.43M 1.06%
14,310
-632
35
$1.41M 1.05%
10,150
-1,076
36
$1.41M 1.05%
15,448
-363
37
$1.38M 1.02%
57,133
-2,784
38
$1.31M 0.97%
20,422
-1,278
39
$1.3M 0.97%
49,964
-2,599
40
$1.26M 0.94%
+74,490
41
$1.23M 0.91%
111,409
-4,875
42
$1.22M 0.91%
16,909
-798
43
$1.2M 0.89%
34,213
+585
44
$1.18M 0.87%
21,197
+2,341
45
$1.12M 0.83%
22,277
-600
46
$1.1M 0.82%
50,638
-2,633
47
$1.05M 0.78%
4,156
+1,952
48
$1.04M 0.77%
69,434
-2,651
49
$1.04M 0.77%
54,070
-2,866
50
$1M 0.75%
109,843
-6,081
1
2
3 4 5