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
$136M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.63M
3
+$1.54M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$433K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$310K

Top Sells

1
+$572K
2
+$496K
3
+$457K
4
HD icon
Home Depot
HD
+$325K
5
AAPL icon
Apple
AAPL
+$301K

Sector Composition

1 Technology 15.8%
2 Financials 12.34%
3 Consumer Discretionary 11.02%
4 Healthcare 10.96%
5 Utilities 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.26%
11,192
77
$336K 0.25%
9,030
78
$330K 0.24%
3,575
-100
79
$311K 0.23%
4,843
80
$307K 0.22%
2,300
81
$293K 0.21%
28,530
+20,735
82
$288K 0.21%
21,775
83
$279K 0.2%
2,952
84
$275K 0.2%
1,294
+49
85
$265K 0.19%
4,843
86
$254K 0.19%
842
-217
87
$249K 0.18%
3,040
88
$247K 0.18%
2,640
-410
89
$247K 0.18%
6,605
-1,385
90
$236K 0.17%
728
91
$230K 0.17%
1,675
92
$229K 0.17%
1,300
93
$229K 0.17%
4,164
-711
94
$209K 0.15%
3,500
95
$196K 0.14%
2,075
96
$194K 0.14%
1,316
97
$172K 0.13%
3,912
98
$169K 0.12%
1,949
-244
99
$146K 0.11%
5,200
100
$143K 0.1%
4,843
2 3
4
5 6