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
$153M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.44M
3
+$2.39M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.48M
5
BEP icon
Brookfield Renewable
BEP
+$496K

Top Sells

1
+$112M
2
+$20M
3
+$7.24M
4
PBA icon
Pembina Pipeline
PBA
+$3.99M
5
MSFT icon
Microsoft
MSFT
+$2.08M

Sector Composition

1 Technology 19.29%
2 Financials 14.12%
3 Healthcare 11.32%
4 Consumer Discretionary 10.67%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$582K 0.38%
16,852
52
$565K 0.37%
18,445
53
$564K 0.37%
3,808
54
$563K 0.37%
5,702
55
$548K 0.36%
14,545
-5,461
56
$535K 0.35%
9,855
57
$511K 0.33%
2,300
58
$499K 0.33%
7,060
59
$497K 0.32%
3,550
60
$496K 0.32%
+12,866
61
$473K 0.31%
3,242
-7,958
62
$445K 0.29%
7,800
63
$444K 0.29%
2,357
-3,568
64
$419K 0.27%
1,327
-4,123
65
$397K 0.26%
1,132
-11,368
66
$390K 0.25%
2,300
67
$384K 0.25%
11,660
68
$383K 0.25%
38
-11,154
69
$375K 0.24%
2,057
-2,786
70
$346K 0.23%
1,739
-1,561
71
$318K 0.21%
3,575
72
$309K 0.2%
12,764
+7,564
73
$302K 0.2%
792
74
$284K 0.19%
3,524
75
$283K 0.18%
5,076
+2,762
1 2
3
4 5