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
$146M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.93M
3
+$921K
4
CIO
City Office REIT
CIO
+$837K
5
BA icon
Boeing
BA
+$823K

Top Sells

1
+$1.96M
2
+$1.78M
3
+$1.74M
4
HD icon
Home Depot
HD
+$1.26M
5
MMM icon
3M
MMM
+$1.26M

Sector Composition

1 Real Estate 18.76%
2 Technology 10.94%
3 Financials 9.88%
4 Consumer Discretionary 9.42%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.15%
25,175
27
$1.65M 1.13%
59,762
28
$1.61M 1.1%
5,980
+1,824
29
$1.49M 1.02%
55,816
30
$1.42M 0.97%
12,820
-1,490
31
$1.42M 0.97%
13,431
-440
32
$1.4M 0.96%
33,132
-5,440
33
$1.33M 0.91%
20,422
34
$1.32M 0.9%
73,085
-1,405
35
$1.3M 0.89%
49,164
-800
36
$1.3M 0.89%
70,434
+21,400
37
$1.28M 0.88%
13,978
-1,470
38
$1.22M 0.84%
71,827
-34,937
39
$1.22M 0.83%
56,648
-485
40
$1.21M 0.83%
18,909
+2,000
41
$1.19M 0.81%
33,593
-620
42
$1.18M 0.81%
4,001
+2,791
43
$1.15M 0.79%
106,669
-4,740
44
$1.15M 0.79%
7,290
-4,800
45
$1.07M 0.73%
50,230
-408
46
$1.07M 0.73%
20,070
-1,127
47
$1.06M 0.72%
69,434
48
$1.02M 0.7%
22,447
+170
49
$968K 0.66%
20,950
-1,270
50
$962K 0.66%
6,561
-3,589
1
2
3 4 5