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
$130M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$688K
3
+$530K
4
FUN icon
Cedar Fair
FUN
+$526K
5
STWD icon
Starwood Property Trust
STWD
+$506K

Top Sells

1
+$606K
2
+$583K
3
+$476K
4
V icon
Visa
V
+$315K
5
MSFT icon
Microsoft
MSFT
+$262K

Sector Composition

1 Technology 17.68%
2 Financials 14.28%
3 Consumer Discretionary 11.29%
4 Healthcare 10.6%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.23%
2,530
+125
77
$293K 0.22%
1,662
-119
78
$284K 0.22%
15,047
+620
79
$276K 0.21%
4,137
80
$274K 0.21%
1,350
-200
81
$251K 0.19%
3,050
-450
82
$245K 0.19%
3,675
+100
83
$230K 0.18%
2,428
-190
84
$223K 0.17%
1,962
85
$218K 0.17%
3,141
86
$217K 0.17%
+9,094
87
$216K 0.17%
3,996
-1,073
88
$209K 0.16%
4,875
89
$196K 0.15%
3,040
90
$190K 0.15%
4,524
+124
91
$188K 0.14%
1,992
-2,100
92
$182K 0.14%
3,458
-768
93
$180K 0.14%
1,470
94
$179K 0.14%
2,316
95
$158K 0.12%
2,328
+142
96
$149K 0.11%
5,200
-20,339
97
$148K 0.11%
3,408
98
$147K 0.11%
683
+163
99
$143K 0.11%
1,949
+244
100
$131K 0.1%
650
2 3
4
5 6