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
$136M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.63M
3
+$1.54M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$433K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$310K

Top Sells

1
+$572K
2
+$496K
3
+$457K
4
HD icon
Home Depot
HD
+$325K
5
AAPL icon
Apple
AAPL
+$301K

Sector Composition

1 Technology 15.8%
2 Financials 12.34%
3 Consumer Discretionary 11.02%
4 Healthcare 10.96%
5 Utilities 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.3%
89,259
27
$1.68M 1.23%
28,132
-1,087
28
$1.66M 1.21%
5,864
+5,827
29
$1.63M 1.19%
20,420
30
$1.63M 1.19%
+11,976
31
$1.54M 1.13%
51,823
32
$1.5M 1.1%
4,655
+960
33
$1.24M 0.91%
19,700
34
$1.22M 0.89%
41,219
-765
35
$1.11M 0.82%
15,983
-3,842
36
$1.1M 0.81%
4,869
+61
37
$1.03M 0.76%
903
38
$1.01M 0.74%
23,497
39
$989K 0.72%
6,698
40
$951K 0.7%
7,613
-300
41
$949K 0.7%
10,820
42
$914K 0.67%
9,720
+395
43
$896K 0.66%
10,725
44
$774K 0.57%
20,821
-1,050
45
$768K 0.56%
38,615
46
$715K 0.52%
10,700
+20
47
$693K 0.51%
5,073
-272
48
$680K 0.5%
29,920
+6,200
49
$663K 0.49%
22,695
50
$646K 0.47%
24,140
-1,240
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