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
$127M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.59M
3
+$1.54M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.4M
5
CCI icon
Crown Castle
CCI
+$1.4M

Top Sells

1
+$11.7M
2
+$3.59M
3
+$2.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.15M

Sector Composition

1 Industrials 13.66%
2 Technology 10.36%
3 Healthcare 10.09%
4 Financials 10.08%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.26%
6,500
+900
77
$325K 0.26%
+5,445
78
$296K 0.23%
6,505
+580
79
$283K 0.22%
6,304
+89
80
$282K 0.22%
4,616
-236
81
$279K 0.22%
1,554
+554
82
$278K 0.22%
11,445
-1,350
83
$273K 0.22%
2,500
-1,235
84
$268K 0.21%
2,204
-250
85
$264K 0.21%
26,700
-1,400
86
$262K 0.21%
5,350
87
$262K 0.21%
6,075
88
$261K 0.21%
4,710
-40,611
89
$252K 0.2%
+27,917
90
$244K 0.19%
3,500
91
$244K 0.19%
1,675
92
$239K 0.19%
1,210
-175
93
$235K 0.19%
+1,550
94
$218K 0.17%
5,150
-400
95
$211K 0.17%
2,705
+55
96
$201K 0.16%
+1,450
97
$192K 0.15%
3,100
98
$191K 0.15%
+9,094
99
$179K 0.14%
2,467
+1,667
100
$175K 0.14%
+3,600
2 3
4
5 6