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
$168M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.58M
3
+$2.58M
4
AES icon
AES
AES
+$1.83M
5
AMT icon
American Tower
AMT
+$1.78M

Top Sells

1
+$2.08M
2
+$1.24M
3
+$123K
4
GLD icon
SPDR Gold Trust
GLD
+$27K
5
COP icon
ConocoPhillips
COP
+$24K

Sector Composition

1 Technology 16.7%
2 Financials 13.96%
3 Consumer Discretionary 11.52%
4 Healthcare 9.17%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$913K 0.54%
10,640
+900
52
$909K 0.54%
25,882
+9,030
53
$906K 0.54%
69,800
+34,420
54
$902K 0.54%
48,075
+26,250
55
$896K 0.53%
+10,725
56
$773K 0.46%
2,463
+58
57
$768K 0.46%
+38,615
58
$711K 0.42%
19,316
-516
59
$631K 0.38%
+23,590
60
$602K 0.36%
14,611
61
$579K 0.34%
+10,482
62
$574K 0.34%
3,869
63
$564K 0.34%
18,445
64
$563K 0.33%
25,909
65
$528K 0.31%
5,762
66
$526K 0.31%
4,371
67
$476K 0.28%
6,911
+726
68
$449K 0.27%
2,800
69
$409K 0.24%
7,800
70
$407K 0.24%
8,113
+205
71
$396K 0.24%
11,200
72
$344K 0.2%
4,843
73
$332K 0.2%
2,300
74
$329K 0.2%
3,575
75
$323K 0.19%
5,450
1 2
3
4 5