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
$153M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.44M
3
+$2.39M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.48M
5
BEP icon
Brookfield Renewable
BEP
+$496K

Top Sells

1
+$112M
2
+$20M
3
+$7.24M
4
PBA icon
Pembina Pipeline
PBA
+$3.99M
5
MSFT icon
Microsoft
MSFT
+$2.08M

Sector Composition

1 Technology 19.29%
2 Financials 14.12%
3 Healthcare 11.32%
4 Consumer Discretionary 10.67%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.22%
33,439
+514
27
$1.71M 1.12%
30,685
-1,236
28
$1.48M 0.96%
+39,818
29
$1.46M 0.95%
4,436
-2,262
30
$1.38M 0.9%
18,776
+260
31
$1.35M 0.88%
21,825
32
$1.34M 0.87%
32,448
-227
33
$1.22M 0.8%
9,740
34
$1.2M 0.79%
10,649
-9,051
35
$1.08M 0.71%
2,960
36
$1M 0.65%
9,455
-5,545
37
$983K 0.64%
7,615
38
$971K 0.63%
2,741
39
$914K 0.6%
4,768
-2,005
40
$908K 0.59%
24,045
-405
41
$896K 0.58%
755
42
$841K 0.55%
8,450
43
$811K 0.53%
12,863
-1,748
44
$810K 0.53%
21,159
45
$780K 0.51%
2,808
46
$762K 0.5%
8,123
-6,247
47
$757K 0.49%
10,555
-8,761
48
$613K 0.4%
4,371
49
$600K 0.39%
22,938
50
$584K 0.38%
209
-2,591
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