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
$136M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.63M
3
+$1.54M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$433K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$310K

Top Sells

1
+$572K
2
+$496K
3
+$457K
4
HD icon
Home Depot
HD
+$325K
5
AAPL icon
Apple
AAPL
+$301K

Sector Composition

1 Technology 15.8%
2 Financials 12.34%
3 Consumer Discretionary 11.02%
4 Healthcare 10.96%
5 Utilities 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$630K 0.46%
38,440
52
$615K 0.45%
45,514
-33,845
53
$598K 0.44%
32,435
+5,010
54
$597K 0.44%
24,017
-316
55
$587K 0.43%
2,800
56
$578K 0.42%
6,332
-1,525
57
$575K 0.42%
10,367
-10,320
58
$562K 0.41%
6,724
-1,000
59
$562K 0.41%
2,725
60
$560K 0.41%
6,185
61
$555K 0.41%
34,420
62
$525K 0.38%
11,200
63
$507K 0.37%
3,953
-58
64
$492K 0.36%
1,648
-18
65
$479K 0.35%
21,400
66
$463K 0.34%
12,500
67
$444K 0.33%
5,863
-413
68
$441K 0.32%
5,450
69
$433K 0.32%
+29,135
70
$423K 0.31%
8,474
+170
71
$392K 0.29%
15,757
72
$370K 0.27%
4,348
73
$364K 0.27%
11,755
74
$352K 0.26%
7,908
-346
75
$351K 0.26%
7,800
1 2
3
4 5