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
$121M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.94M
3
+$1.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M
5
MO icon
Altria Group
MO
+$1.07M

Top Sells

1
+$2.34M
2
+$1.96M
3
+$1.63M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.22M
5
TGT icon
Target
TGT
+$1.05M

Sector Composition

1 Industrials 12.47%
2 Consumer Staples 12.13%
3 Energy 11.49%
4 Technology 9.97%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$142K 0.12%
7,650
102
$130K 0.11%
6,652
-7,572
103
$118K 0.1%
2,000
104
$115K 0.1%
30,910
+6,085
105
$112K 0.09%
2,600
106
$111K 0.09%
8,630
107
$104K 0.09%
3,042
108
$100K 0.08%
675
109
$82K 0.07%
1,041
-24,853
110
$74K 0.06%
2,380
111
$72K 0.06%
4,375
112
$63K 0.05%
+3,510
113
$57K 0.05%
+379
114
$55K 0.05%
+20,320
115
$53K 0.04%
3,025
+525
116
$53K 0.04%
+375
117
$53K 0.04%
1,050
-445
118
$52K 0.04%
800
119
$43K 0.04%
400
120
$19K 0.02%
300
121
$12K 0.01%
426
122
$11K 0.01%
550
123
$11K 0.01%
185
+35
124
$8K 0.01%
150
125
$6K 0.01%
550
2 3 4
5
6