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
$130M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$688K
3
+$530K
4
FUN icon
Cedar Fair
FUN
+$526K
5
STWD icon
Starwood Property Trust
STWD
+$506K

Top Sells

1
+$606K
2
+$583K
3
+$476K
4
V icon
Visa
V
+$315K
5
MSFT icon
Microsoft
MSFT
+$262K

Sector Composition

1 Technology 17.68%
2 Financials 14.28%
3 Consumer Discretionary 11.29%
4 Healthcare 10.6%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$131K 0.1%
10,406
102
$124K 0.1%
+50
103
$117K 0.09%
775
104
$114K 0.09%
1,278
+2
105
$113K 0.09%
845
+45
106
$113K 0.09%
982
107
$108K 0.08%
+2,000
108
$107K 0.08%
1,000
109
$107K 0.08%
900
-565
110
$102K 0.08%
492
+52
111
$99K 0.08%
411
+101
112
$96K 0.07%
864
+307
113
$95K 0.07%
1,770
+474
114
$86K 0.07%
2,000
115
$86K 0.07%
1,750
+706
116
$85K 0.07%
625
117
$84K 0.06%
475
-149
118
$83K 0.06%
1,177
119
$77K 0.06%
1,245
-411
120
$73K 0.06%
928
-32
121
$70K 0.05%
599
+479
122
$67K 0.05%
1,700
123
$64K 0.05%
488
+23
124
$61K 0.05%
3,911
125
$61K 0.05%
250
-494
3 4
5
6 7