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
$108M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2M
3
+$1.88M
4
BKNG icon
Booking.com
BKNG
+$727K
5
COST icon
Costco
COST
+$679K

Top Sells

1
+$3.37M
2
+$2.41M
3
+$2.38M
4
BAX icon
Baxter International
BAX
+$2.19M
5
DD icon
DuPont de Nemours
DD
+$2.04M

Sector Composition

1 Technology 14.06%
2 Healthcare 12.99%
3 Consumer Discretionary 11.56%
4 Financials 11.2%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.46%
21,495
52
$487K 0.45%
2,800
53
$473K 0.44%
6,185
54
$443K 0.41%
38,440
+815
55
$430K 0.4%
4,681
-450
56
$429K 0.4%
17,410
+3,305
57
$410K 0.38%
11,200
58
$404K 0.38%
3,713
-1,148
59
$397K 0.37%
10,853
-10,946
60
$392K 0.36%
7,940
-2,443
61
$381K 0.35%
+23,685
62
$371K 0.34%
6,024
+1,887
63
$371K 0.34%
12,500
64
$369K 0.34%
+7,080
65
$360K 0.33%
5,450
66
$357K 0.33%
1,360
-288
67
$337K 0.31%
3,790
-10
68
$335K 0.31%
16,300
-5,100
69
$328K 0.3%
1,740
-366
70
$317K 0.29%
2,414
71
$314K 0.29%
+8,254
72
$311K 0.29%
9,141
-635
73
$301K 0.28%
4,510
-25
74
$295K 0.27%
1,854
+192
75
$295K 0.27%
11,192
1 2
3
4 5