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
$111M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.04M
3
+$838K
4
MA icon
Mastercard
MA
+$277K
5
NOW icon
ServiceNow
NOW
+$219K

Top Sells

1
+$1.2M
2
+$1.07M
3
+$896K
4
MSFT icon
Microsoft
MSFT
+$797K
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$646K

Sector Composition

1 Technology 17.18%
2 Financials 11.58%
3 Healthcare 11.4%
4 Consumer Discretionary 10.29%
5 Utilities 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.21%
2,952
77
$235K 0.21%
12,500
78
$214K 0.19%
1,675
79
$199K 0.18%
2,376
-264
80
$198K 0.18%
21,825
-6,705
81
$192K 0.17%
2,300
82
$185K 0.17%
3,689
-475
83
$180K 0.16%
792
-50
84
$177K 0.16%
35,380
+960
85
$174K 0.16%
9,499
-868
86
$171K 0.15%
2,075
87
$165K 0.15%
4,843
88
$151K 0.14%
3,500
89
$150K 0.14%
1,316
90
$147K 0.13%
3,912
91
$142K 0.13%
4,843
92
$139K 0.13%
1,000
93
$139K 0.13%
3,040
94
$131K 0.12%
5,015
-1,590
95
$129K 0.12%
650
96
$128K 0.12%
5,863
97
$124K 0.11%
1,574
-375
98
$114K 0.1%
4,843
99
$103K 0.09%
650
100
$93K 0.08%
1,760
2 3
4
5 6