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
$119M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.72M
3
+$558K
4
AES icon
AES
AES
+$94.1K
5
STOR
STORE Capital Corporation
STOR
+$68.8K

Top Sells

1
+$2.19M
2
+$1.8M
3
+$1.04M
4
NEM icon
Newmont
NEM
+$1.03M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$973K

Sector Composition

1 Technology 18.58%
2 Financials 12.87%
3 Consumer Discretionary 10.59%
4 Healthcare 10.4%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.22%
4,843
77
$254K 0.21%
3,623
78
$244K 0.21%
2,300
79
$237K 0.2%
1,675
80
$208K 0.18%
792
81
$189K 0.16%
3,689
82
$183K 0.15%
2,376
83
$183K 0.15%
5,519
-344
84
$181K 0.15%
2,075
85
$173K 0.15%
3,912
86
$172K 0.14%
1,316
87
$164K 0.14%
1,000
88
$157K 0.13%
3,040
89
$143K 0.12%
15,320
90
$125K 0.11%
650
91
$122K 0.1%
1,330
-244
92
$117K 0.1%
900
93
$109K 0.09%
1,760
94
$108K 0.09%
800
95
$104K 0.09%
1,000
96
$101K 0.09%
800
97
$97K 0.08%
2,000
98
$95K 0.08%
287
-2
99
$94K 0.08%
1,177
-1,775
100
$94K 0.08%
5,200
2 3
4
5 6