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
$146M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.93M
3
+$921K
4
CIO
City Office REIT
CIO
+$837K
5
BA icon
Boeing
BA
+$823K

Top Sells

1
+$1.96M
2
+$1.78M
3
+$1.74M
4
HD icon
Home Depot
HD
+$1.26M
5
MMM icon
3M
MMM
+$1.26M

Sector Composition

1 Real Estate 18.76%
2 Technology 10.94%
3 Financials 9.88%
4 Consumer Discretionary 9.42%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.28%
2,340
77
$396K 0.27%
52,471
-57,372
78
$360K 0.25%
3,080
79
$345K 0.24%
7,515
-600
80
$342K 0.23%
6,900
81
$338K 0.23%
11,445
82
$337K 0.23%
11,192
83
$333K 0.23%
2,204
84
$330K 0.23%
3,820
85
$325K 0.22%
1,550
86
$296K 0.2%
6,905
+830
87
$295K 0.2%
13,800
88
$289K 0.2%
5,145
89
$289K 0.2%
8,000
90
$280K 0.19%
1,550
91
$274K 0.19%
4,516
-194
92
$273K 0.19%
2,618
-449
93
$256K 0.18%
3,500
94
$248K 0.17%
4,616
95
$247K 0.17%
1,465
-89
96
$239K 0.16%
2,467
97
$237K 0.16%
3,575
98
$212K 0.14%
9,094
99
$210K 0.14%
4,455
+1,232
100
$203K 0.14%
+3,710
2 3
4
5 6