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
$126M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$399K
3
+$173K
4
DHR icon
Danaher
DHR
+$148K
5
COST icon
Costco
COST
+$143K

Top Sells

1
+$342K
2
+$194K
3
+$111K
4
CB icon
Chubb
CB
+$101K
5
MO icon
Altria Group
MO
+$96.7K

Sector Composition

1 Technology 18.73%
2 Financials 13.09%
3 Consumer Discretionary 11.27%
4 Healthcare 10.68%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.4%
4,371
52
$502K 0.4%
14,611
-199
53
$481K 0.38%
6,185
54
$462K 0.37%
16,852
55
$456K 0.36%
14,850
56
$455K 0.36%
21,825
57
$441K 0.35%
12,596
-3,161
58
$428K 0.34%
35,805
59
$418K 0.33%
2,800
60
$416K 0.33%
2,300
61
$410K 0.33%
33,470
62
$391K 0.31%
43,240
+4,310
63
$372K 0.3%
11,200
64
$361K 0.29%
7,800
65
$358K 0.28%
47,669
66
$346K 0.27%
22,938
67
$346K 0.27%
3,575
68
$342K 0.27%
7,908
69
$283K 0.22%
3,524
70
$282K 0.22%
11,192
71
$281K 0.22%
2,300
72
$281K 0.22%
35,380
73
$280K 0.22%
5,450
74
$269K 0.21%
4,843
75
$265K 0.21%
12,500
1 2
3
4 5