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
$170M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.16M
3
+$851K
4
MKL icon
Markel Group
MKL
+$691K
5
MMM icon
3M
MMM
+$647K

Top Sells

1
+$1.9M
2
+$1.5M
3
+$1.31M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$772K
5
AVB icon
AvalonBay Communities
AVB
+$621K

Sector Composition

1 Technology 20.53%
2 Financials 13.25%
3 Healthcare 10.9%
4 Consumer Discretionary 10.83%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.16%
1,000
77
$275K 0.16%
5,804
78
$260K 0.15%
1,006
79
$260K 0.15%
3,040
80
$258K 0.15%
3,912
81
$249K 0.15%
1,743
82
$245K 0.14%
3,689
83
$244K 0.14%
726
84
$243K 0.14%
650
85
$238K 0.14%
6,620
86
$215K 0.13%
15,320
87
$211K 0.12%
900
88
$203K 0.12%
2,000
89
$190K 0.11%
1,123
90
$189K 0.11%
287
91
$184K 0.11%
1,361
92
$184K 0.11%
2,376
93
$182K 0.11%
2,075
94
$181K 0.11%
2,364
95
$178K 0.11%
1,523
96
$174K 0.1%
1,877
97
$174K 0.1%
1,000
98
$173K 0.1%
815
99
$159K 0.09%
643
100
$158K 0.09%
622
2 3
4
5 6