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
$108M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2M
3
+$1.88M
4
BKNG icon
Booking.com
BKNG
+$727K
5
COST icon
Costco
COST
+$679K

Top Sells

1
+$3.37M
2
+$2.41M
3
+$2.38M
4
BAX icon
Baxter International
BAX
+$2.19M
5
DD icon
DuPont de Nemours
DD
+$2.04M

Sector Composition

1 Technology 14.06%
2 Healthcare 12.99%
3 Consumer Discretionary 11.56%
4 Financials 11.2%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.01%
20,175
27
$1.07M 1%
25,905
-2,437
28
$1.05M 0.98%
56,648
29
$990K 0.92%
50,230
30
$966K 0.9%
20,422
31
$964K 0.9%
6,095
32
$906K 0.84%
873
+122
33
$851K 0.79%
6,698
34
$833K 0.77%
4,080
+1,864
35
$807K 0.75%
78,770
36
$800K 0.74%
7,416
-18,956
37
$727K 0.68%
+422
38
$710K 0.66%
2,820
-9,586
39
$687K 0.64%
10,205
40
$679K 0.63%
+3,334
41
$651K 0.61%
7,210
+1,550
42
$624K 0.58%
27,330
+17,540
43
$615K 0.57%
37,910
44
$608K 0.57%
9,685
+2,612
45
$585K 0.54%
5,295
+50
46
$576K 0.54%
8,749
-33,331
47
$572K 0.53%
26,534
-5,357
48
$536K 0.5%
10,360
+1,680
49
$536K 0.5%
11,324
-1,782
50
$514K 0.48%
5,955
+1,331
1
2
3 4 5