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
$146M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.93M
3
+$921K
4
CIO
City Office REIT
CIO
+$837K
5
BA icon
Boeing
BA
+$823K

Top Sells

1
+$1.96M
2
+$1.78M
3
+$1.74M
4
HD icon
Home Depot
HD
+$1.26M
5
MMM icon
3M
MMM
+$1.26M

Sector Composition

1 Real Estate 18.76%
2 Technology 10.94%
3 Financials 9.88%
4 Consumer Discretionary 9.42%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.14%
12,645
102
$203K 0.14%
1,301
+381
103
$202K 0.14%
1,675
104
$194K 0.13%
3,600
105
$178K 0.12%
2,995
-2,390
106
$178K 0.12%
2,430
107
$175K 0.12%
8,724
108
$174K 0.12%
2,316
-9,781
109
$172K 0.12%
4,400
110
$160K 0.11%
+10,156
111
$159K 0.11%
1,485
112
$150K 0.1%
790
113
$148K 0.1%
850
114
$144K 0.1%
3,408
115
$139K 0.1%
900
116
$133K 0.09%
417
-3
117
$133K 0.09%
9,600
118
$130K 0.09%
675
119
$126K 0.09%
1,351
120
$122K 0.08%
1,987
121
$120K 0.08%
4,000
122
$119K 0.08%
950
-4,200
123
$119K 0.08%
2,000
124
$119K 0.08%
8,630
125
$117K 0.08%
800
3 4
5
6 7