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
$121M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.94M
3
+$1.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M
5
MO icon
Altria Group
MO
+$1.07M

Top Sells

1
+$2.34M
2
+$1.96M
3
+$1.63M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.22M
5
TGT icon
Target
TGT
+$1.05M

Sector Composition

1 Industrials 12.47%
2 Consumer Staples 12.13%
3 Energy 11.49%
4 Technology 9.97%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$588K 0.49%
7,174
+2,554
52
$569K 0.47%
3,100
53
$546K 0.45%
10,971
+3,535
54
$541K 0.45%
8,700
55
$535K 0.44%
548
56
$526K 0.44%
4,324
+585
57
$495K 0.41%
10,159
-48,045
58
$492K 0.41%
4,395
+350
59
$487K 0.4%
3,600
60
$475K 0.39%
4,525
61
$473K 0.39%
+12,592
62
$473K 0.39%
6,900
63
$460K 0.38%
5,925
64
$449K 0.37%
7,580
65
$414K 0.34%
5,270
+60
66
$400K 0.33%
2,401
67
$399K 0.33%
3,900
68
$395K 0.33%
12,500
69
$380K 0.31%
11,545
+575
70
$380K 0.31%
3,200
71
$376K 0.31%
6,015
72
$367K 0.3%
8,840
+680
73
$364K 0.3%
1,955
+20
74
$350K 0.29%
2,114
+178
75
$335K 0.28%
5,600
1 2
3
4 5