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
$134M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.96M
3
+$1.83M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.26M
5
DD icon
DuPont de Nemours
DD
+$1.23M

Top Sells

1
+$2.28M
2
+$1.9M
3
+$1.72M
4
WELL icon
Welltower
WELL
+$1.18M
5
RAI
Reynolds American Inc
RAI
+$1.04M

Sector Composition

1 Industrials 11.23%
2 Technology 10.86%
3 Financials 10.18%
4 Energy 9.93%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.19%
3,500
102
$247K 0.18%
6,075
103
$246K 0.18%
1,550
104
$232K 0.17%
1,480
105
$224K 0.17%
3,575
106
$219K 0.16%
2,467
107
$201K 0.15%
9,094
108
$197K 0.15%
1,675
109
$196K 0.15%
8,724
110
$182K 0.14%
12,645
+8,430
111
$162K 0.12%
3,600
112
$162K 0.12%
4,000
113
$161K 0.12%
4,400
114
$158K 0.12%
850
115
$156K 0.12%
1,180
116
$156K 0.12%
2,430
-355
117
$153K 0.11%
9,600
118
$149K 0.11%
3,408
+238
119
$149K 0.11%
790
120
$144K 0.11%
3,223
+1,315
121
$144K 0.11%
972
122
$142K 0.11%
1,485
123
$139K 0.1%
1,035
124
$134K 0.1%
920
+363
125
$132K 0.1%
420
3 4
5
6 7