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
$111M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.04M
3
+$838K
4
MA icon
Mastercard
MA
+$277K
5
NOW icon
ServiceNow
NOW
+$219K

Top Sells

1
+$1.2M
2
+$1.07M
3
+$896K
4
MSFT icon
Microsoft
MSFT
+$797K
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$646K

Sector Composition

1 Technology 17.18%
2 Financials 11.58%
3 Healthcare 11.4%
4 Consumer Discretionary 10.29%
5 Utilities 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459K 0.42%
2,409
+1,115
52
$450K 0.41%
8,360
-2,460
53
$412K 0.37%
2,800
54
$411K 0.37%
38,930
+490
55
$370K 0.33%
21,620
-8,300
56
$357K 0.32%
15,757
57
$348K 0.31%
17,355
-5,340
58
$345K 0.31%
47,669
+2,155
59
$336K 0.3%
5,450
60
$328K 0.3%
8,473
-1
61
$326K 0.29%
21,400
62
$323K 0.29%
34,130
+12,355
63
$315K 0.28%
3,575
64
$303K 0.27%
2,300
-425
65
$286K 0.26%
3,524
-3,200
66
$284K 0.26%
33,470
+1,035
67
$278K 0.25%
11,755
68
$268K 0.24%
7,800
69
$268K 0.24%
34,905
-3,710
70
$265K 0.24%
3,623
-725
71
$265K 0.24%
7,908
72
$262K 0.24%
35,805
+6,670
73
$253K 0.23%
13,962
+4,932
74
$251K 0.23%
11,192
75
$240K 0.22%
23,387
-630
1 2
3
4 5