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
$128M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.22M
3
+$397K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K
5
LUMN icon
Lumen
LUMN
+$272K

Top Sells

1
+$2.57M
2
+$827K
3
+$551K
4
KHC icon
Kraft Heinz
KHC
+$176K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$99.2K

Sector Composition

1 Technology 14.12%
2 Financials 12.46%
3 Consumer Discretionary 12.25%
4 Utilities 9.9%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.17%
29,219
-530
27
$1.46M 1.14%
89,259
-1,679
28
$1.41M 1.1%
20,420
29
$1.4M 1.09%
19,825
-1,204
30
$1.31M 1.02%
19,700
31
$1.21M 0.94%
20,687
32
$1.2M 0.94%
41,984
+13,875
33
$1.14M 0.89%
79,359
-1,621
34
$1.1M 0.86%
3,695
+997
35
$1.07M 0.83%
903
36
$1.06M 0.83%
9,325
+2,165
37
$1M 0.78%
4,808
38
$984K 0.77%
7,913
39
$952K 0.74%
10,820
40
$927K 0.72%
23,497
-335
41
$879K 0.69%
38,615
42
$846K 0.66%
6,698
43
$814K 0.63%
10,725
-155
44
$753K 0.59%
7,857
+187
45
$746K 0.58%
21,871
46
$733K 0.57%
5,345
47
$693K 0.54%
38,440
48
$683K 0.53%
25,380
-30,728
49
$676K 0.53%
7,724
-225
50
$651K 0.51%
10,680
1
2
3 4 5