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
$120M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.18M
3
+$1.98M
4
KO icon
Coca-Cola
KO
+$1.93M
5
COST icon
Costco
COST
+$1.36M

Top Sells

1
+$3.2M
2
+$2.36M
3
+$1.88M
4
OKE icon
Oneok
OKE
+$972K
5
BKNG icon
Booking.com
BKNG
+$727K

Sector Composition

1 Technology 15.63%
2 Financials 12.43%
3 Consumer Discretionary 11.86%
4 Healthcare 10.77%
5 Utilities 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.54%
5,295
52
$647K 0.54%
7,949
-800
53
$621K 0.52%
10,580
+220
54
$563K 0.47%
2,800
55
$557K 0.46%
21,495
56
$530K 0.44%
25,850
+2,165
57
$529K 0.44%
31,230
+13,530
58
$525K 0.44%
6,185
59
$506K 0.42%
3,751
+38
60
$470K 0.39%
7,815
+1,791
61
$460K 0.38%
12,500
62
$457K 0.38%
11,200
63
$456K 0.38%
7,940
64
$448K 0.37%
21,400
+5,100
65
$439K 0.37%
6,276
-13,899
66
$417K 0.35%
2,725
67
$411K 0.34%
5,450
68
$410K 0.34%
1,740
69
$389K 0.32%
3,738
-52
70
$385K 0.32%
4,348
-162
71
$377K 0.31%
1,312
-48
72
$360K 0.3%
23,720
73
$351K 0.29%
8,254
74
$344K 0.29%
8,600
-541
75
$336K 0.28%
11,192
1 2
3
4 5