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
$128M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.22M
3
+$397K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K
5
LUMN icon
Lumen
LUMN
+$272K

Top Sells

1
+$2.57M
2
+$827K
3
+$551K
4
KHC icon
Kraft Heinz
KHC
+$176K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$99.2K

Sector Composition

1 Technology 14.12%
2 Financials 12.46%
3 Consumer Discretionary 12.25%
4 Utilities 9.9%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.26%
4,348
77
$300K 0.23%
11,192
78
$293K 0.23%
3,050
79
$277K 0.22%
2,952
80
$276K 0.22%
3,040
81
$273K 0.21%
2,300
82
$272K 0.21%
+21,775
83
$270K 0.21%
4,875
84
$254K 0.2%
1,059
85
$238K 0.19%
1,675
86
$235K 0.18%
1,245
87
$231K 0.18%
4,843
88
$208K 0.16%
1,300
-11
89
$203K 0.16%
7,990
-2,005
90
$196K 0.15%
3,500
91
$195K 0.15%
728
92
$183K 0.14%
2,193
93
$181K 0.14%
1,316
94
$180K 0.14%
2,075
95
$161K 0.13%
3,912
96
$159K 0.12%
650
97
$149K 0.12%
5,200
98
$143K 0.11%
900
99
$136K 0.11%
4,843
100
$129K 0.1%
800
2 3
4
5 6