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
$170M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.16M
3
+$851K
4
MKL icon
Markel Group
MKL
+$691K
5
MMM icon
3M
MMM
+$647K

Top Sells

1
+$1.9M
2
+$1.5M
3
+$1.31M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$772K
5
AVB icon
AvalonBay Communities
AVB
+$621K

Sector Composition

1 Technology 20.53%
2 Financials 13.25%
3 Healthcare 10.9%
4 Consumer Discretionary 10.83%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.95%
39,818
27
$1.49M 0.88%
3,750
+934
28
$1.46M 0.86%
29,958
-358
29
$1.46M 0.86%
+10,060
30
$1.45M 0.86%
33,932
+873
31
$1.39M 0.82%
6,698
32
$1.27M 0.75%
21,548
33
$1.21M 0.71%
19,445
-650
34
$1.14M 0.67%
24,600
35
$1.13M 0.67%
6,921
36
$1.07M 0.63%
12,463
-6,000
37
$989K 0.58%
2,753
-43
38
$986K 0.58%
15,567
39
$976K 0.58%
20,730
-645
40
$956K 0.56%
6,800
-285
41
$932K 0.55%
5,590
42
$917K 0.54%
17,799
43
$902K 0.53%
4,664
+3,348
44
$857K 0.51%
6,580
-230
45
$801K 0.47%
13,098
+235
46
$710K 0.42%
7,850
+2,400
47
$707K 0.42%
2,366
-97
48
$674K 0.4%
3,879
49
$599K 0.35%
5,702
50
$580K 0.34%
16,852
1
2
3 4 5