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
$111M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.04M
3
+$838K
4
MA icon
Mastercard
MA
+$277K
5
NOW icon
ServiceNow
NOW
+$219K

Top Sells

1
+$1.2M
2
+$1.07M
3
+$896K
4
MSFT icon
Microsoft
MSFT
+$797K
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$646K

Sector Composition

1 Technology 17.18%
2 Financials 11.58%
3 Healthcare 11.4%
4 Consumer Discretionary 10.29%
5 Utilities 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.24%
51,194
-9,668
27
$1.09M 0.98%
15,501
-1,458
28
$1.04M 0.94%
+13,996
29
$1.02M 0.93%
75,319
-13,940
30
$973K 0.88%
13,758
-16,919
31
$955K 0.86%
39,818
-12,005
32
$838K 0.76%
+28,497
33
$784K 0.71%
4,288
-581
34
$778K 0.7%
6,698
35
$755K 0.68%
6,865
-748
36
$719K 0.65%
19,700
37
$712K 0.64%
16,905
-3,515
38
$711K 0.64%
766
-137
39
$675K 0.61%
2,794
+1,146
40
$642K 0.58%
20,728
-93
41
$621K 0.56%
8,450
-1,270
42
$616K 0.56%
27,979
-13,240
43
$572K 0.52%
9,840
-860
44
$562K 0.51%
14,810
-1,173
45
$558K 0.5%
22,100
-1,397
46
$512K 0.46%
6,332
47
$493K 0.45%
4,108
-965
48
$482K 0.44%
6,185
49
$482K 0.44%
11,200
50
$464K 0.42%
4,371
+418
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