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
$131M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.01M
3
+$1.62M
4
AVB icon
AvalonBay Communities
AVB
+$544K
5
WEC icon
WEC Energy
WEC
+$360K

Top Sells

1
+$3.02M
2
+$1.4M
3
+$1.02M
4
PXD
Pioneer Natural Resource Co.
PXD
+$797K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$480K

Sector Composition

1 Technology 17.58%
2 Healthcare 13.26%
3 Consumer Staples 10.61%
4 Financials 9.04%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.34%
12,500
52
$442K 0.34%
10,620
53
$398K 0.3%
11,192
54
$382K 0.29%
792
55
$360K 0.27%
+3,575
56
$356K 0.27%
17,036
57
$345K 0.26%
3,490
58
$342K 0.26%
13,101
59
$324K 0.25%
1,000
60
$313K 0.24%
14,901
-5,571
61
$311K 0.24%
12,764
62
$306K 0.23%
7,800
63
$291K 0.22%
225
64
$291K 0.22%
5,226
+150
65
$266K 0.2%
2,000
66
$263K 0.2%
2,300
67
$256K 0.19%
1,723
68
$251K 0.19%
3,040
69
$243K 0.18%
5,804
70
$232K 0.18%
1,710
71
$229K 0.17%
3,689
72
$223K 0.17%
3,473
73
$216K 0.16%
3,882
-1,182
74
$210K 0.16%
1,930
75
$203K 0.15%
650
1 2
3
4 5