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
$168M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.58M
3
+$2.58M
4
AES icon
AES
AES
+$1.83M
5
AMT icon
American Tower
AMT
+$1.78M

Top Sells

1
+$2.08M
2
+$1.24M
3
+$123K
4
GLD icon
SPDR Gold Trust
GLD
+$27K
5
COP icon
ConocoPhillips
COP
+$24K

Sector Composition

1 Technology 16.7%
2 Financials 13.96%
3 Consumer Discretionary 11.52%
4 Healthcare 9.17%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.19%
11,192
77
$305K 0.18%
3,680
+190
78
$296K 0.18%
12,500
79
$288K 0.17%
+21,775
80
$283K 0.17%
3,524
81
$259K 0.15%
13,198
+7,998
82
$254K 0.15%
792
83
$247K 0.15%
+6,605
84
$245K 0.15%
5,973
85
$238K 0.14%
731
+725
86
$229K 0.14%
+6,620
87
$226K 0.13%
1,675
88
$219K 0.13%
1,425
-8,074
89
$216K 0.13%
3,689
90
$213K 0.13%
3,912
91
$196K 0.12%
2,075
92
$196K 0.12%
3,040
93
$195K 0.12%
5,076
94
$192K 0.11%
1,316
95
$182K 0.11%
2,376
96
$180K 0.11%
15,320
97
$169K 0.1%
1,000
98
$162K 0.1%
900
99
$150K 0.09%
650
100
$146K 0.09%
1,330
2 3
4
5 6