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
$108M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2M
3
+$1.88M
4
BKNG icon
Booking.com
BKNG
+$727K
5
COST icon
Costco
COST
+$679K

Top Sells

1
+$3.37M
2
+$2.41M
3
+$2.38M
4
BAX icon
Baxter International
BAX
+$2.19M
5
DD icon
DuPont de Nemours
DD
+$2.04M

Sector Composition

1 Technology 14.06%
2 Healthcare 12.99%
3 Consumer Discretionary 11.56%
4 Financials 11.2%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$159K 0.15%
1,160
+1,065
102
$140K 0.13%
+4,200
103
$136K 0.13%
+9,855
104
$132K 0.12%
650
105
$128K 0.12%
5,200
106
$123K 0.11%
3,408
107
$120K 0.11%
1,651
-677
108
$118K 0.11%
1,804
+876
109
$116K 0.11%
1,000
110
$109K 0.1%
845
111
$109K 0.1%
+650
112
$108K 0.1%
+1,000
113
$105K 0.1%
+2,500
114
$103K 0.1%
950
-520
115
$103K 0.1%
462
+212
116
$102K 0.09%
775
117
$96K 0.09%
900
118
$86K 0.08%
934
-48
119
$76K 0.07%
1,628
-142
120
$74K 0.07%
+1,404
121
$69K 0.06%
1,760
-240
122
$67K 0.06%
425
-50
123
$67K 0.06%
440
-52
124
$66K 0.06%
15,979
+5,573
125
$64K 0.06%
587
-277
3 4
5
6 7