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
$130M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$688K
3
+$530K
4
FUN icon
Cedar Fair
FUN
+$526K
5
STWD icon
Starwood Property Trust
STWD
+$506K

Top Sells

1
+$606K
2
+$583K
3
+$476K
4
V icon
Visa
V
+$315K
5
MSFT icon
Microsoft
MSFT
+$262K

Sector Composition

1 Technology 17.68%
2 Financials 14.28%
3 Consumer Discretionary 11.29%
4 Healthcare 10.6%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.06%
98,673
+30,545
27
$1.37M 1.05%
20,175
-275
28
$1.33M 1.02%
19,700
29
$1.27M 0.97%
53,360
+28,966
30
$1.19M 0.91%
28,342
-2,125
31
$1.13M 0.86%
56,648
+26,670
32
$1.08M 0.83%
50,230
+23,490
33
$1.06M 0.82%
20,422
+10,102
34
$1.02M 0.78%
6,698
35
$1.01M 0.77%
21,799
+8,067
36
$994K 0.76%
78,770
+38,250
37
$893K 0.69%
751
+163
38
$886K 0.68%
6,095
-155
39
$830K 0.64%
10,205
+5,580
40
$809K 0.62%
31,891
-5,140
41
$703K 0.54%
4,861
-315
42
$626K 0.48%
10,383
-433
43
$605K 0.46%
13,106
+600
44
$586K 0.45%
5,245
+876
45
$558K 0.43%
37,910
+3,430
46
$530K 0.41%
21,757
+10,526
47
$528K 0.41%
7,073
-192
48
$521K 0.4%
37,625
+125
49
$518K 0.4%
8,680
+520
50
$507K 0.39%
2,800
1
2
3 4 5