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
$135M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.37M
3
+$1.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$747K
5
HD icon
Home Depot
HD
+$169K

Top Sells

1
+$4.56M
2
+$4.34M
3
+$2.97M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.85M
5
AES icon
AES
AES
+$2.28M

Sector Composition

1 Technology 18.76%
2 Financials 14.79%
3 Consumer Discretionary 11.68%
4 Healthcare 11.16%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.42%
32,925
+2,207
27
$1.55M 1.15%
6,698
-1,918
28
$1.4M 1.04%
18,516
+2,216
29
$1.17M 0.86%
32,675
-6,348
30
$1.06M 0.79%
21,825
-26,250
31
$1.05M 0.78%
2,960
-4
32
$1.01M 0.75%
7,615
-10,015
33
$1.01M 0.75%
9,740
-900
34
$967K 0.72%
8,450
-8,865
35
$960K 0.71%
15,000
-13,132
36
$917K 0.68%
6,773
-62
37
$875K 0.65%
2,741
+278
38
$860K 0.64%
755
-825
39
$854K 0.63%
19,700
-4,900
40
$827K 0.61%
24,450
-20,025
41
$816K 0.6%
14,611
42
$743K 0.55%
14,370
-57,486
43
$717K 0.53%
2,808
-4,938
44
$707K 0.52%
35,805
-29,135
45
$700K 0.52%
19,316
46
$673K 0.5%
21,159
-23,025
47
$567K 0.42%
22,938
-23,568
48
$565K 0.42%
18,445
49
$565K 0.42%
16,852
-9,030
50
$557K 0.41%
4,371
1
2
3 4 5