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
$131M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.01M
3
+$1.62M
4
AVB icon
AvalonBay Communities
AVB
+$544K
5
WEC icon
WEC Energy
WEC
+$360K

Top Sells

1
+$3.02M
2
+$1.4M
3
+$1.02M
4
PXD
Pioneer Natural Resource Co.
PXD
+$797K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$480K

Sector Composition

1 Technology 17.58%
2 Healthcare 13.26%
3 Consumer Staples 10.61%
4 Financials 9.04%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.91%
6,698
27
$1.18M 0.89%
24,600
28
$1.11M 0.85%
21,267
29
$1.11M 0.85%
12,982
-116
30
$1.08M 0.82%
9,900
-27,600
31
$1.06M 0.81%
29,585
32
$1.06M 0.81%
6,800
33
$869K 0.66%
2,753
34
$843K 0.64%
5,510
35
$823K 0.63%
19,530
36
$666K 0.51%
17,799
37
$648K 0.49%
15,176
38
$646K 0.49%
2,366
39
$639K 0.49%
3,833
40
$611K 0.46%
5,702
+1,182
41
$590K 0.45%
4,179
42
$588K 0.45%
6,185
43
$586K 0.45%
11,090
44
$567K 0.43%
7,850
45
$552K 0.42%
6,105
-475
46
$544K 0.41%
+2,800
47
$535K 0.41%
8,505
48
$533K 0.41%
19,445
49
$458K 0.35%
11,200
50
$448K 0.34%
12,866
1
2
3 4 5