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
$170M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.16M
3
+$851K
4
MKL icon
Markel Group
MKL
+$691K
5
MMM icon
3M
MMM
+$647K

Top Sells

1
+$1.9M
2
+$1.5M
3
+$1.31M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$772K
5
AVB icon
AvalonBay Communities
AVB
+$621K

Sector Composition

1 Technology 20.53%
2 Financials 13.25%
3 Healthcare 10.9%
4 Consumer Discretionary 10.83%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$559K 0.33%
4,179
-192
52
$557K 0.33%
22,938
53
$544K 0.32%
17,797
-648
54
$544K 0.32%
11,008
55
$528K 0.31%
6,185
56
$503K 0.3%
8,505
+3,800
57
$465K 0.27%
11,200
58
$460K 0.27%
12,866
59
$430K 0.25%
11,192
60
$397K 0.23%
2,300
61
$393K 0.23%
7,800
62
$387K 0.23%
6,405
63
$379K 0.22%
12,500
64
$378K 0.22%
20,330
-6,429
65
$367K 0.22%
792
66
$365K 0.22%
+5,356
67
$338K 0.2%
1,789
68
$332K 0.2%
3,490
69
$328K 0.19%
8,660
-640
70
$316K 0.19%
3,919
71
$304K 0.18%
1,840
-80
72
$298K 0.18%
3,473
-51
73
$298K 0.18%
5,076
74
$284K 0.17%
2,017
75
$280K 0.17%
12,764
1 2
3
4 5