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
$146M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.93M
3
+$921K
4
CIO
City Office REIT
CIO
+$837K
5
BA icon
Boeing
BA
+$823K

Top Sells

1
+$1.96M
2
+$1.78M
3
+$1.74M
4
HD icon
Home Depot
HD
+$1.26M
5
MMM icon
3M
MMM
+$1.26M

Sector Composition

1 Real Estate 18.76%
2 Technology 10.94%
3 Financials 9.88%
4 Consumer Discretionary 9.42%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$921K 0.63%
+4,656
52
$891K 0.61%
25,926
53
$837K 0.57%
+64,315
54
$814K 0.56%
45,029
-9,041
55
$789K 0.54%
9,439
-8,877
56
$753K 0.51%
11,805
+755
57
$707K 0.48%
3,566
58
$639K 0.44%
7,582
+127
59
$634K 0.43%
8,530
-120
60
$593K 0.41%
521
+43
61
$554K 0.38%
8,700
62
$553K 0.38%
3,100
63
$545K 0.37%
5,075
-110
64
$527K 0.36%
4,395
65
$525K 0.36%
6,185
66
$517K 0.35%
9,769
-985
67
$514K 0.35%
10,690
-1,000
68
$504K 0.34%
12,592
69
$499K 0.34%
37,710
-500
70
$452K 0.31%
12,500
71
$447K 0.31%
1,985
-23
72
$441K 0.3%
8,440
73
$433K 0.3%
2,505
-70
74
$423K 0.29%
6,590
-130
75
$414K 0.28%
11,240
1 2
3
4 5