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
$136M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.63M
3
+$1.54M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$433K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$310K

Top Sells

1
+$572K
2
+$496K
3
+$457K
4
HD icon
Home Depot
HD
+$325K
5
AAPL icon
Apple
AAPL
+$301K

Sector Composition

1 Technology 15.8%
2 Financials 12.34%
3 Consumer Discretionary 11.02%
4 Healthcare 10.96%
5 Utilities 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$139K 0.1%
650
102
$138K 0.1%
650
103
$133K 0.1%
900
104
$131K 0.1%
1,000
105
$127K 0.09%
600
106
$125K 0.09%
800
107
$122K 0.09%
2,000
108
$114K 0.08%
950
109
$109K 0.08%
1,252
+1
110
$97K 0.07%
440
111
$96K 0.07%
800
112
$94K 0.07%
1,760
113
$93K 0.07%
1,544
114
$92K 0.07%
1,000
115
$89K 0.07%
425
116
$81K 0.06%
1,000
117
$75K 0.05%
289
118
$75K 0.05%
795
119
$75K 0.05%
700
120
$71K 0.05%
960
121
$70K 0.05%
1,500
122
$68K 0.05%
1,060
123
$68K 0.05%
1,300
124
$66K 0.05%
744
-56
125
$66K 0.05%
313
3 4
5
6 7