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
$126M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$399K
3
+$173K
4
DHR icon
Danaher
DHR
+$148K
5
COST icon
Costco
COST
+$143K

Top Sells

1
+$342K
2
+$194K
3
+$111K
4
CB icon
Chubb
CB
+$101K
5
MO icon
Altria Group
MO
+$96.7K

Sector Composition

1 Technology 18.73%
2 Financials 13.09%
3 Consumer Discretionary 11.27%
4 Healthcare 10.68%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.18%
81,814
27
$1.46M 1.16%
28,132
28
$1.38M 1.09%
9,499
-244
29
$1.26M 1%
39,818
30
$1.13M 0.9%
16,240
-40
31
$999K 0.79%
6,698
32
$950K 0.75%
6,835
-30
33
$945K 0.75%
2,794
34
$913K 0.73%
4,288
35
$901K 0.72%
10,473
-420
36
$867K 0.69%
32,675
+20,921
37
$772K 0.61%
8,450
38
$746K 0.59%
766
39
$716K 0.57%
9,740
+240
40
$698K 0.55%
7,595
41
$691K 0.55%
19,832
42
$674K 0.54%
19,700
43
$668K 0.53%
2,405
44
$590K 0.47%
21,944
45
$564K 0.45%
18,445
46
$559K 0.44%
21,280
47
$558K 0.44%
25,909
-2,070
48
$536K 0.43%
3,869
-239
49
$535K 0.42%
12,405
-4,500
50
$510K 0.41%
5,762
-570
1
2
3 4 5