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
$126M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$399K
3
+$173K
4
DHR icon
Danaher
DHR
+$148K
5
COST icon
Costco
COST
+$143K

Top Sells

1
+$342K
2
+$194K
3
+$111K
4
CB icon
Chubb
CB
+$101K
5
MO icon
Altria Group
MO
+$96.7K

Sector Composition

1 Technology 18.73%
2 Financials 13.09%
3 Consumer Discretionary 11.27%
4 Healthcare 10.68%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.21%
3,490
-133
77
$247K 0.2%
1,675
78
$231K 0.18%
5,973
-2,500
79
$213K 0.17%
792
80
$212K 0.17%
3,689
81
$195K 0.15%
3,912
82
$180K 0.14%
2,075
83
$176K 0.14%
1,316
84
$167K 0.13%
3,040
85
$166K 0.13%
900
86
$164K 0.13%
2,376
87
$161K 0.13%
15,320
88
$148K 0.12%
1,000
89
$145K 0.12%
1,330
90
$145K 0.12%
650
91
$133K 0.11%
800
92
$132K 0.1%
5,076
-443
93
$123K 0.1%
+3,149
94
$117K 0.09%
1,000
95
$113K 0.09%
287
96
$109K 0.09%
1,760
97
$100K 0.08%
1,258
+40
98
$99K 0.08%
1,544
99
$96K 0.08%
1,177
100
$93K 0.07%
2,000
2 3
4
5 6