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
$125M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$239K
3
+$230K
4
LLL
L3 Technologies, Inc.
LLL
+$227K
5
BA icon
Boeing
BA
+$176K

Top Sells

1
+$570K
2
+$349K
3
+$215K
4
DD icon
DuPont de Nemours
DD
+$178K
5
CAC icon
Camden National
CAC
+$125K

Sector Composition

1 Technology 16.28%
2 Financials 13.08%
3 Consumer Discretionary 12.3%
4 Healthcare 10.62%
5 Utilities 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.46%
25,118
-25,066
52
$569K 0.45%
2,800
53
$551K 0.44%
16,730
-10,600
54
$546K 0.44%
7,815
55
$542K 0.43%
6,185
56
$529K 0.42%
4,011
+260
57
$529K 0.42%
21,495
58
$512K 0.41%
2,725
59
$488K 0.39%
11,200
60
$488K 0.39%
25,850
61
$481K 0.38%
31,230
62
$479K 0.38%
21,400
63
$465K 0.37%
12,500
64
$460K 0.37%
1,740
65
$443K 0.35%
23,720
66
$432K 0.34%
6,276
67
$431K 0.34%
3,738
68
$414K 0.33%
5,450
69
$376K 0.3%
7,940
70
$364K 0.29%
4,843
-2,362
71
$361K 0.29%
9,995
72
$351K 0.28%
8,254
73
$341K 0.27%
4,348
74
$330K 0.26%
7,800
-800
75
$323K 0.26%
11,192
1 2
3
4 5