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
$153M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.44M
3
+$2.39M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.48M
5
BEP icon
Brookfield Renewable
BEP
+$496K

Top Sells

1
+$112M
2
+$20M
3
+$7.24M
4
PBA icon
Pembina Pipeline
PBA
+$3.99M
5
MSFT icon
Microsoft
MSFT
+$2.08M

Sector Composition

1 Technology 19.29%
2 Financials 14.12%
3 Healthcare 11.32%
4 Consumer Discretionary 10.67%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.18%
2,652
-2,748
77
$270K 0.18%
6,620
78
$254K 0.17%
59
-4,641
79
$252K 0.16%
3,040
+715
80
$235K 0.15%
3,912
81
$230K 0.15%
+1,000
82
$230K 0.15%
3,689
83
$224K 0.15%
1,675
84
$219K 0.14%
+629
85
$218K 0.14%
+1,316
86
$196K 0.13%
900
87
$195K 0.13%
650
88
$189K 0.12%
2,075
89
$181K 0.12%
+287
90
$176K 0.11%
+2,376
91
$173K 0.11%
+2,000
92
$162K 0.11%
15,320
93
$155K 0.1%
+1,877
94
$155K 0.1%
+800
95
$154K 0.1%
+1,330
96
$148K 0.1%
+1,000
97
$130K 0.08%
+1,527
98
$110K 0.07%
+425
99
$107K 0.07%
1,760
100
$101K 0.07%
+200
2 3
4
5 6