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
$127M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.59M
3
+$1.54M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.4M
5
CCI icon
Crown Castle
CCI
+$1.4M

Top Sells

1
+$11.7M
2
+$3.59M
3
+$2.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.15M

Sector Composition

1 Industrials 13.66%
2 Technology 10.36%
3 Healthcare 10.09%
4 Financials 10.08%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$607K 0.48%
7,371
+197
52
$604K 0.48%
3,566
+1,165
53
$597K 0.47%
208,166
-5,398
54
$575K 0.45%
4,345
+21
55
$536K 0.42%
+2,204
56
$534K 0.42%
4,395
57
$527K 0.42%
3,975
+775
58
$515K 0.41%
3,600
59
$490K 0.39%
12,592
60
$481K 0.38%
493
-55
61
$470K 0.37%
3,617
+1,617
62
$453K 0.36%
38,490
-16,790
63
$449K 0.35%
4,375
+475
64
$442K 0.35%
7,015
-565
65
$440K 0.35%
4,000
-525
66
$417K 0.33%
12,536
+1,565
67
$394K 0.31%
40,690
+28,004
68
$391K 0.31%
+11,385
69
$379K 0.3%
5,425
+155
70
$378K 0.3%
2,008
-106
71
$378K 0.3%
+18,856
72
$351K 0.28%
1,480
+230
73
$349K 0.28%
11,290
-255
74
$347K 0.27%
5,550
-465
75
$337K 0.27%
2,110
+155
1 2
3
4 5