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
$120M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.18M
3
+$1.98M
4
KO icon
Coca-Cola
KO
+$1.93M
5
COST icon
Costco
COST
+$1.36M

Top Sells

1
+$3.2M
2
+$2.36M
3
+$1.88M
4
OKE icon
Oneok
OKE
+$972K
5
BKNG icon
Booking.com
BKNG
+$727K

Sector Composition

1 Technology 15.63%
2 Financials 12.43%
3 Consumer Discretionary 11.86%
4 Healthcare 10.77%
5 Utilities 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.27%
9,995
77
$307K 0.26%
3,875
78
$303K 0.25%
9,030
+465
79
$298K 0.25%
+9,352
80
$294K 0.25%
11,755
+1,514
81
$294K 0.25%
2,600
82
$272K 0.23%
3,050
83
$269K 0.22%
15,757
+5,902
84
$260K 0.22%
728
85
$260K 0.22%
1,445
-228
86
$244K 0.2%
4,875
87
$238K 0.2%
2,835
+408
88
$236K 0.2%
3,040
89
$234K 0.2%
1,346
-508
90
$215K 0.18%
10,731
91
$208K 0.17%
1,675
92
$200K 0.17%
2,316
93
$199K 0.17%
1,311
94
$198K 0.17%
6,045
+5,886
95
$189K 0.16%
3,500
-892
96
$176K 0.15%
2,193
97
$163K 0.14%
4,200
98
$152K 0.13%
5,200
99
$146K 0.12%
800
-360
100
$143K 0.12%
3,408
2 3
4
5 6