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
$134M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.96M
3
+$1.83M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.26M
5
DD icon
DuPont de Nemours
DD
+$1.23M

Top Sells

1
+$2.28M
2
+$1.9M
3
+$1.72M
4
WELL icon
Welltower
WELL
+$1.18M
5
RAI
Reynolds American Inc
RAI
+$1.04M

Sector Composition

1 Industrials 11.23%
2 Technology 10.86%
3 Financials 10.18%
4 Energy 9.93%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.33%
12,500
77
$413K 0.31%
10,605
-780
78
$405K 0.3%
8,440
-47,420
79
$393K 0.29%
6,900
80
$387K 0.29%
11,240
-50
81
$381K 0.28%
2,008
82
$380K 0.28%
2,575
+465
83
$365K 0.27%
8,115
+1,811
84
$352K 0.26%
5,600
-900
85
$335K 0.25%
3,080
-920
86
$332K 0.25%
1,550
87
$331K 0.25%
5,385
-165
88
$311K 0.23%
2,204
89
$308K 0.23%
1,210
90
$308K 0.23%
11,192
91
$307K 0.23%
5,145
-300
92
$302K 0.22%
2,340
-160
93
$299K 0.22%
3,820
94
$290K 0.22%
11,445
95
$287K 0.21%
1,554
96
$282K 0.21%
4,616
97
$272K 0.2%
13,800
98
$267K 0.2%
8,000
-670
99
$260K 0.19%
4,710
100
$259K 0.19%
5,350
2 3
4
5 6