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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.78M
3
+$4M
4
XOM icon
Exxon Mobil
XOM
+$3.36M
5
MSFT icon
Microsoft
MSFT
+$3.12M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.68%
2 Energy 12.73%
3 Consumer Staples 11.94%
4 Technology 10.47%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.54%
+8,930
52
$560K 0.5%
+8,700
53
$549K 0.49%
+3,100
54
$535K 0.48%
+41,725
55
$503K 0.45%
+3,600
56
$496K 0.45%
+548
57
$488K 0.44%
+14,224
58
$488K 0.44%
+7,580
59
$457K 0.41%
+6,900
60
$437K 0.39%
+5,925
61
$429K 0.39%
+4,525
62
$423K 0.38%
+4,045
63
$411K 0.37%
+9,915
64
$409K 0.37%
+10,580
65
$402K 0.36%
+5,210
66
$402K 0.36%
+5,210
67
$397K 0.36%
+3,739
68
$394K 0.35%
+3,900
69
$393K 0.35%
+6,015
70
$392K 0.35%
+12,500
71
$391K 0.35%
+2,401
72
$389K 0.35%
+6,428
73
$379K 0.34%
+3,200
74
$366K 0.33%
+7,436
75
$360K 0.32%
+10,970
1 2
3
4 5