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
$120M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.18M
3
+$1.98M
4
KO icon
Coca-Cola
KO
+$1.93M
5
COST icon
Costco
COST
+$1.36M

Top Sells

1
+$3.2M
2
+$2.36M
3
+$1.88M
4
OKE icon
Oneok
OKE
+$972K
5
BKNG icon
Booking.com
BKNG
+$727K

Sector Composition

1 Technology 15.63%
2 Financials 12.43%
3 Consumer Discretionary 11.86%
4 Healthcare 10.77%
5 Utilities 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.33%
29,749
-210
27
$1.38M 1.15%
55,183
+1,823
28
$1.27M 1.06%
20,395
+13,315
29
$1.25M 1.04%
56,648
30
$1.2M 1%
19,700
31
$1.12M 0.94%
21,319
+897
32
$1.12M 0.94%
50,184
-46
33
$1.11M 0.93%
+31,123
34
$1.02M 0.85%
24,736
+13,883
35
$994K 0.83%
10,880
+675
36
$966K 0.81%
4,808
+728
37
$916K 0.76%
80,980
+2,210
38
$908K 0.76%
6,698
39
$895K 0.75%
898
+25
40
$893K 0.75%
22,147
-3,758
41
$808K 0.67%
7,765
+3,084
42
$777K 0.65%
27,330
43
$775K 0.65%
7,205
-211
44
$763K 0.64%
2,679
-141
45
$756K 0.63%
10,820
+1,135
46
$753K 0.63%
7,160
-50
47
$709K 0.59%
38,615
+705
48
$695K 0.58%
7,714
+1,759
49
$678K 0.57%
28,588
+2,054
50
$652K 0.54%
38,440
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