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
$135M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.37M
3
+$1.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$747K
5
HD icon
Home Depot
HD
+$169K

Top Sells

1
+$4.56M
2
+$4.34M
3
+$2.97M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.85M
5
AES icon
AES
AES
+$2.28M

Sector Composition

1 Technology 18.76%
2 Financials 14.79%
3 Consumer Discretionary 11.68%
4 Healthcare 11.16%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.41%
5,702
-60
52
$545K 0.4%
2,300
-2,345
53
$539K 0.4%
3,808
-61
54
$517K 0.38%
2,800
55
$514K 0.38%
7,060
-19,765
56
$513K 0.38%
9,855
+1,742
57
$498K 0.37%
11,200
58
$458K 0.34%
3,550
-14,430
59
$457K 0.34%
20,006
-5,903
60
$443K 0.33%
5,925
-986
61
$422K 0.31%
7,800
62
$390K 0.29%
5,450
63
$374K 0.28%
4,843
64
$361K 0.27%
12,500
65
$346K 0.26%
2,300
66
$343K 0.25%
11,192
67
$335K 0.25%
3,575
68
$317K 0.23%
11,660
-30,980
69
$297K 0.22%
3,524
70
$293K 0.22%
3,300
-380
71
$284K 0.21%
792
72
$276K 0.2%
5,400
-573
73
$265K 0.2%
6,620
74
$248K 0.18%
4,700
-40,692
75
$233K 0.17%
1,675
1 2
3
4 5