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
$128M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.22M
3
+$397K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K
5
LUMN icon
Lumen
LUMN
+$272K

Top Sells

1
+$2.57M
2
+$827K
3
+$551K
4
KHC icon
Kraft Heinz
KHC
+$176K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$99.2K

Sector Composition

1 Technology 14.12%
2 Financials 12.46%
3 Consumer Discretionary 12.25%
4 Utilities 9.9%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$126K 0.1%
2,000
102
$125K 0.1%
650
103
$113K 0.09%
950
104
$113K 0.09%
7,795
105
$112K 0.09%
1,000
106
$101K 0.08%
1,251
107
$100K 0.08%
600
-300
108
$97K 0.08%
1,760
109
$92K 0.07%
425
110
$88K 0.07%
800
111
$86K 0.07%
1,544
112
$86K 0.07%
440
113
$81K 0.06%
1,000
114
$79K 0.06%
289
-11
115
$78K 0.06%
1,000
116
$75K 0.06%
256
117
$72K 0.06%
+313
118
$72K 0.06%
700
119
$68K 0.05%
795
120
$67K 0.05%
1,500
121
$61K 0.05%
800
122
$61K 0.05%
960
123
$60K 0.05%
1,300
124
$54K 0.04%
1,060
125
$52K 0.04%
270
3 4
5
6 7