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
$168M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.58M
3
+$2.58M
4
AES icon
AES
AES
+$1.83M
5
AMT icon
American Tower
AMT
+$1.78M

Top Sells

1
+$2.08M
2
+$1.24M
3
+$123K
4
GLD icon
SPDR Gold Trust
GLD
+$27K
5
COP icon
ConocoPhillips
COP
+$24K

Sector Composition

1 Technology 16.7%
2 Financials 13.96%
3 Consumer Discretionary 11.52%
4 Healthcare 9.17%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.29%
11,466
+68
27
$2.12M 1.26%
17,980
+129
28
$2.03M 1.2%
26,825
+14,420
29
$1.8M 1.07%
30,718
+4
30
$1.78M 1.06%
44,184
+22,240
31
$1.78M 1.06%
7,746
+3,458
32
$1.74M 1.03%
17,315
+8,865
33
$1.73M 1.03%
1,580
+814
34
$1.59M 0.95%
17,630
+10,035
35
$1.57M 0.93%
8,616
+1,918
36
$1.4M 0.83%
28,132
37
$1.4M 0.83%
39,023
+6,348
38
$1.32M 0.78%
44,475
+29,625
39
$1.26M 0.75%
16,300
+60
40
$1.14M 0.68%
42,640
+21,360
41
$1.13M 0.67%
98,028
+50,359
42
$1.1M 0.65%
65,905
+32,435
43
$1.09M 0.65%
81,680
+38,440
44
$1.05M 0.62%
2,964
+170
45
$1.04M 0.62%
24,600
+4,900
46
$1.03M 0.61%
46,506
+23,568
47
$1M 0.6%
4,645
+2,345
48
$963K 0.57%
64,940
+29,135
49
$951K 0.57%
6,835
50
$947K 0.56%
21,264
+8,668
1
2
3 4 5