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
$131M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.01M
3
+$1.62M
4
AVB icon
AvalonBay Communities
AVB
+$544K
5
WEC icon
WEC Energy
WEC
+$360K

Top Sells

1
+$3.02M
2
+$1.4M
3
+$1.02M
4
PXD
Pioneer Natural Resource Co.
PXD
+$797K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$480K

Sector Composition

1 Technology 17.58%
2 Healthcare 13.26%
3 Consumer Staples 10.61%
4 Financials 9.04%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.15%
2,212
77
$197K 0.15%
1,283
78
$193K 0.15%
2,376
79
$184K 0.14%
6,780
-1,880
80
$184K 0.14%
1,265
81
$176K 0.13%
2,075
82
$175K 0.13%
3,815
83
$171K 0.13%
3,400
+1,870
84
$171K 0.13%
980
85
$161K 0.12%
4,215
86
$156K 0.12%
1,620
87
$143K 0.11%
981
88
$143K 0.11%
1,316
-3,348
89
$141K 0.11%
2,020
90
$139K 0.11%
900
91
$135K 0.1%
1,877
92
$133K 0.1%
1,760
93
$132K 0.1%
801
-92
94
$132K 0.1%
1,305
95
$128K 0.1%
760
96
$127K 0.1%
1,000
97
$126K 0.1%
599
98
$116K 0.09%
1,523
99
$109K 0.08%
200
100
$108K 0.08%
927
2 3
4
5 6