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
$121M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.94M
3
+$1.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M
5
MO icon
Altria Group
MO
+$1.07M

Top Sells

1
+$2.34M
2
+$1.96M
3
+$1.63M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.22M
5
TGT icon
Target
TGT
+$1.05M

Sector Composition

1 Industrials 12.47%
2 Consumer Staples 12.13%
3 Energy 11.49%
4 Technology 9.97%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.27%
3,735
+25
77
$302K 0.25%
12,795
+1,185
78
$302K 0.25%
11,192
79
$294K 0.24%
4,852
+483
80
$276K 0.23%
2,454
+2,314
81
$266K 0.22%
8,000
82
$264K 0.22%
6,215
-3,700
83
$262K 0.22%
6,075
84
$259K 0.21%
3,550
85
$249K 0.21%
2,000
86
$245K 0.2%
1,385
-20
87
$244K 0.2%
5,350
88
$239K 0.2%
12,686
89
$237K 0.2%
3,500
90
$220K 0.18%
1,675
91
$217K 0.18%
+3,575
92
$208K 0.17%
4,000
93
$206K 0.17%
+2,650
94
$182K 0.15%
9,600
95
$171K 0.14%
1,000
96
$162K 0.13%
1,250
97
$159K 0.13%
8,700
98
$155K 0.13%
8,782
99
$143K 0.12%
2,250
100
$142K 0.12%
650
2 3
4
5 6