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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.78M
3
+$4M
4
XOM icon
Exxon Mobil
XOM
+$3.36M
5
MSFT icon
Microsoft
MSFT
+$3.12M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.68%
2 Energy 12.73%
3 Consumer Staples 11.94%
4 Technology 10.47%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$177K 0.16%
+13,346
102
$160K 0.14%
+2,250
103
$152K 0.14%
+1,250
104
$145K 0.13%
+11,192
105
$124K 0.11%
+2,000
106
$115K 0.1%
+323
107
$109K 0.1%
+3,042
108
$109K 0.1%
+7,650
109
$106K 0.1%
+8,630
110
$103K 0.09%
+2,600
111
$102K 0.09%
+6,390
112
$84K 0.08%
+675
113
$83K 0.07%
+650
114
$79K 0.07%
+4,375
115
$74K 0.07%
+1,495
116
$65K 0.06%
+2,380
117
$51K 0.05%
+1,416
118
$50K 0.04%
+800
119
$39K 0.04%
+2,500
120
$38K 0.03%
+24,825
121
$35K 0.03%
+400
122
$19K 0.02%
+300
123
$14K 0.01%
+140
124
$12K 0.01%
+426
125
$10K 0.01%
+550
2 3 4
5
6