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
$108M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2M
3
+$1.88M
4
BKNG icon
Booking.com
BKNG
+$727K
5
COST icon
Costco
COST
+$679K

Top Sells

1
+$3.37M
2
+$2.41M
3
+$2.38M
4
BAX icon
Baxter International
BAX
+$2.19M
5
DD icon
DuPont de Nemours
DD
+$2.04M

Sector Composition

1 Technology 14.06%
2 Healthcare 12.99%
3 Consumer Discretionary 11.56%
4 Financials 11.2%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.26%
23,720
77
$268K 0.25%
3,875
+200
78
$266K 0.25%
2,600
-371
79
$258K 0.24%
1,673
-742
80
$255K 0.24%
2,725
+195
81
$254K 0.24%
9,995
82
$252K 0.23%
+17,700
83
$243K 0.23%
3,050
84
$242K 0.23%
+8,565
85
$218K 0.2%
13,064
-1,983
86
$211K 0.2%
3,040
87
$210K 0.2%
10,241
+1,147
88
$207K 0.19%
4,772
+248
89
$204K 0.19%
+4,392
90
$195K 0.18%
4,875
91
$195K 0.18%
728
+725
92
$191K 0.18%
1,675
-287
93
$186K 0.17%
3,141
94
$184K 0.17%
1,992
95
$181K 0.17%
2,427
+1,250
96
$178K 0.17%
2,316
97
$172K 0.16%
+1,311
98
$170K 0.16%
3,695
+237
99
$165K 0.15%
10,731
-15,218
100
$159K 0.15%
2,193
+244
2 3
4
5 6