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
$128M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.22M
3
+$397K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K
5
LUMN icon
Lumen
LUMN
+$272K

Top Sells

1
+$2.57M
2
+$827K
3
+$551K
4
KHC icon
Kraft Heinz
KHC
+$176K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$99.2K

Sector Composition

1 Technology 14.12%
2 Financials 12.46%
3 Consumer Discretionary 12.25%
4 Utilities 9.9%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$603K 0.47%
2,800
52
$603K 0.47%
22,695
+1,200
53
$589K 0.46%
24,333
-785
54
$584K 0.46%
6,185
55
$559K 0.44%
27,425
+1,575
56
$558K 0.44%
4,011
57
$540K 0.42%
34,420
+3,190
58
$511K 0.4%
11,200
59
$504K 0.39%
21,400
60
$496K 0.39%
7,815
61
$476K 0.37%
23,720
62
$470K 0.37%
5,450
63
$463K 0.36%
12,500
64
$462K 0.36%
6,276
65
$458K 0.36%
2,725
66
$452K 0.35%
1,666
-74
67
$416K 0.32%
3,620
-118
68
$352K 0.27%
7,800
69
$349K 0.27%
3,675
70
$345K 0.27%
4,843
71
$341K 0.27%
15,757
72
$340K 0.27%
8,304
+364
73
$338K 0.26%
9,030
74
$334K 0.26%
11,755
75
$332K 0.26%
8,254
1 2
3
4 5