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
$119M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.72M
3
+$558K
4
AES icon
AES
AES
+$94.1K
5
STOR
STORE Capital Corporation
STOR
+$68.8K

Top Sells

1
+$2.19M
2
+$1.8M
3
+$1.04M
4
NEM icon
Newmont
NEM
+$1.03M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$973K

Sector Composition

1 Technology 18.58%
2 Financials 12.87%
3 Consumer Discretionary 10.59%
4 Healthcare 10.4%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.31%
43,169
-8,025
27
$1.25M 1.06%
9,743
-16,987
28
$1.19M 1%
81,814
+6,495
29
$1.09M 0.92%
39,818
30
$1.06M 0.9%
10,893
-4,608
31
$977K 0.82%
16,280
-30,064
32
$864K 0.73%
16,905
33
$850K 0.72%
19,700
34
$847K 0.71%
6,698
35
$826K 0.7%
2,794
36
$821K 0.69%
6,865
37
$783K 0.66%
8,450
38
$765K 0.64%
4,288
39
$707K 0.6%
766
40
$680K 0.57%
7,595
-765
41
$673K 0.57%
21,944
-156
42
$671K 0.57%
9,500
-340
43
$662K 0.56%
14,810
44
$639K 0.54%
27,979
45
$615K 0.52%
19,832
-896
46
$595K 0.5%
2,405
-4
47
$562K 0.47%
18,445
-10,052
48
$543K 0.46%
4,108
49
$506K 0.43%
6,332
50
$505K 0.43%
4,371
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