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
$134M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.96M
3
+$1.83M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.26M
5
DD icon
DuPont de Nemours
DD
+$1.23M

Top Sells

1
+$2.28M
2
+$1.9M
3
+$1.72M
4
WELL icon
Welltower
WELL
+$1.18M
5
RAI
Reynolds American Inc
RAI
+$1.04M

Sector Composition

1 Industrials 11.23%
2 Technology 10.86%
3 Financials 10.18%
4 Energy 9.93%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$931K 0.69%
12,097
52
$888K 0.66%
49,034
+8,344
53
$878K 0.65%
25,926
-2,954
54
$846K 0.63%
22,220
-787
55
$777K 0.58%
11,050
-16,764
56
$654K 0.49%
3,566
57
$639K 0.48%
9,230
-10,395
58
$626K 0.47%
7,455
+84
59
$605K 0.45%
5,150
60
$593K 0.44%
8,650
-280
61
$574K 0.43%
8,700
62
$574K 0.43%
11,690
-846
63
$553K 0.41%
3,100
64
$544K 0.4%
3,600
65
$532K 0.4%
10,754
-410
66
$510K 0.38%
478
-15
67
$509K 0.38%
6,720
-295
68
$499K 0.37%
6,185
-320
69
$490K 0.36%
4,395
70
$485K 0.36%
12,592
71
$485K 0.36%
3,475
-500
72
$478K 0.36%
4,375
73
$476K 0.35%
38,210
-280
74
$450K 0.33%
5,185
-240
75
$447K 0.33%
3,067
-550
1 2
3
4 5