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
$130M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$688K
3
+$530K
4
FUN icon
Cedar Fair
FUN
+$526K
5
STWD icon
Starwood Property Trust
STWD
+$506K

Top Sells

1
+$606K
2
+$583K
3
+$476K
4
V icon
Visa
V
+$315K
5
MSFT icon
Microsoft
MSFT
+$262K

Sector Composition

1 Technology 17.68%
2 Financials 14.28%
3 Consumer Discretionary 11.29%
4 Healthcare 10.6%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$498K 0.38%
21,495
52
$479K 0.37%
21,400
53
$474K 0.36%
2,216
+162
54
$471K 0.36%
6,185
55
$469K 0.36%
2,106
56
$462K 0.35%
5,660
57
$460K 0.35%
25,949
-1,885
58
$452K 0.35%
1,648
-255
59
$449K 0.34%
2,415
60
$427K 0.33%
5,131
-1,679
61
$425K 0.33%
12,500
62
$420K 0.32%
2,414
-126
63
$416K 0.32%
14,105
64
$399K 0.31%
11,200
65
$370K 0.28%
4,624
-50
66
$370K 0.28%
4,535
-1,123
67
$361K 0.28%
5,450
68
$360K 0.28%
11,192
69
$357K 0.27%
9,995
+3,485
70
$354K 0.27%
8,252
+116
71
$346K 0.27%
9,776
+388
72
$343K 0.26%
3,800
-20
73
$340K 0.26%
9,790
74
$324K 0.25%
2,971
+100
75
$306K 0.23%
23,720
+12,080
1 2
3
4 5