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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.78M
3
+$4M
4
XOM icon
Exxon Mobil
XOM
+$3.36M
5
MSFT icon
Microsoft
MSFT
+$3.12M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.68%
2 Energy 12.73%
3 Consumer Staples 11.94%
4 Technology 10.47%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.32%
+4,620
77
$348K 0.31%
+1,935
78
$328K 0.29%
+5,600
79
$315K 0.28%
+8,160
80
$292K 0.26%
+3,479
81
$278K 0.25%
+1,936
82
$269K 0.24%
+6,075
83
$265K 0.24%
+6,700
84
$265K 0.24%
+8,000
85
$257K 0.23%
+11,610
86
$252K 0.23%
+3,550
87
$245K 0.22%
+4,369
88
$232K 0.21%
+2,000
89
$231K 0.21%
+5,350
90
$224K 0.2%
+3,500
91
$220K 0.2%
+9,600
92
$219K 0.2%
+1,405
93
$211K 0.19%
+12,686
94
$209K 0.19%
+3,710
95
$207K 0.19%
+8,700
96
$199K 0.18%
+4,000
97
$196K 0.18%
+8,782
98
$191K 0.17%
+1,675
99
$182K 0.16%
+1,000
100
$177K 0.16%
+1,980
2 3
4
5 6