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
$120M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.18M
3
+$1.98M
4
KO icon
Coca-Cola
KO
+$1.93M
5
COST icon
Costco
COST
+$1.36M

Top Sells

1
+$3.2M
2
+$2.36M
3
+$1.88M
4
OKE icon
Oneok
OKE
+$972K
5
BKNG icon
Booking.com
BKNG
+$727K

Sector Composition

1 Technology 15.63%
2 Financials 12.43%
3 Consumer Discretionary 11.86%
4 Healthcare 10.77%
5 Utilities 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$142K 0.12%
650
102
$137K 0.11%
2,000
-1,141
103
$130K 0.11%
1,000
104
$128K 0.11%
650
105
$120K 0.1%
900
106
$119K 0.1%
845
107
$118K 0.1%
950
108
$97K 0.08%
1,218
-433
109
$92K 0.08%
1,760
110
$88K 0.07%
800
-134
111
$86K 0.07%
312
-150
112
$84K 0.07%
425
113
$82K 0.07%
1,544
-84
114
$81K 0.07%
440
115
$80K 0.07%
15,979
116
$76K 0.06%
1,000
117
$74K 0.06%
1,000
118
$70K 0.06%
700
119
$69K 0.06%
700
120
$68K 0.06%
300
121
$65K 0.05%
800
-1,192
122
$65K 0.05%
795
-28,837
123
$55K 0.05%
1,500
124
$54K 0.05%
1,300
-400
125
$52K 0.04%
270
3 4
5
6 7