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
$127M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.59M
3
+$1.54M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.4M
5
CCI icon
Crown Castle
CCI
+$1.4M

Top Sells

1
+$11.7M
2
+$3.59M
3
+$2.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.15M

Sector Composition

1 Industrials 13.66%
2 Technology 10.36%
3 Healthcare 10.09%
4 Financials 10.08%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$172K 0.14%
3,820
+270
102
$170K 0.13%
11,164
+1,005
103
$157K 0.12%
8,027
-755
104
$154K 0.12%
+4,400
105
$154K 0.12%
2,785
+535
106
$146K 0.12%
+850
107
$144K 0.11%
+1,180
108
$139K 0.11%
+972
109
$138K 0.11%
+790
110
$137K 0.11%
+2,079
111
$136K 0.11%
+3,170
112
$136K 0.11%
8,700
113
$136K 0.11%
+1,485
114
$136K 0.11%
+2,308
115
$129K 0.1%
+1,035
116
$128K 0.1%
3,575
117
$118K 0.09%
+1,357
118
$116K 0.09%
+800
119
$116K 0.09%
6,900
120
$114K 0.09%
+420
121
$111K 0.09%
+1,987
122
$106K 0.08%
+800
123
$105K 0.08%
+1,351
124
$105K 0.08%
28,685
-2,225
125
$101K 0.08%
675
3 4
5
6 7