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
$135M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.37M
3
+$1.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$747K
5
HD icon
Home Depot
HD
+$169K

Top Sells

1
+$4.56M
2
+$4.34M
3
+$2.97M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.85M
5
AES icon
AES
AES
+$2.28M

Sector Composition

1 Technology 18.76%
2 Financials 14.79%
3 Consumer Discretionary 11.68%
4 Healthcare 11.16%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.16%
3,689
77
$215K 0.16%
3,912
78
$198K 0.15%
900
79
$177K 0.13%
2,075
80
$169K 0.13%
15,320
81
$167K 0.12%
2,325
-715
82
$160K 0.12%
650
83
$117K 0.09%
2,314
-2,762
84
$115K 0.09%
5,200
-7,998
85
$108K 0.08%
1,760
86
$100K 0.07%
950
87
$29K 0.02%
415
88
– –
-744
89
– –
-1,330
90
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-58
91
– –
-300
92
– –
-1,177
93
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-289
94
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-23
95
– –
-1,316
96
– –
-1,425
97
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-31
98
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-600
99
– –
-125
100
– –
-21,264
2 3
4
5 6