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
$119M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.72M
3
+$558K
4
AES icon
AES
AES
+$94.1K
5
STOR
STORE Capital Corporation
STOR
+$68.8K

Top Sells

1
+$2.19M
2
+$1.8M
3
+$1.04M
4
NEM icon
Newmont
NEM
+$1.03M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$973K

Sector Composition

1 Technology 18.58%
2 Financials 12.87%
3 Consumer Discretionary 10.59%
4 Healthcare 10.4%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.4%
47,669
52
$445K 0.37%
6,185
53
$443K 0.37%
21,280
-340
54
$433K 0.36%
2,800
55
$417K 0.35%
14,850
-2,505
56
$404K 0.34%
11,200
57
$402K 0.34%
15,757
58
$401K 0.34%
16,852
+2,890
59
$401K 0.34%
35,805
60
$385K 0.32%
38,930
61
$344K 0.29%
2,300
62
$343K 0.29%
22,938
-449
63
$342K 0.29%
34,130
64
$333K 0.28%
33,470
65
$333K 0.28%
8,473
66
$321K 0.27%
5,450
67
$313K 0.26%
12,500
68
$313K 0.26%
7,908
69
$313K 0.26%
3,575
70
$310K 0.26%
11,754
-1
71
$304K 0.26%
7,800
72
$303K 0.26%
3,524
73
$284K 0.24%
21,825
74
$264K 0.22%
11,192
75
$263K 0.22%
35,380
1 2
3
4 5