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
$111M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.04M
3
+$838K
4
MA icon
Mastercard
MA
+$277K
5
NOW icon
ServiceNow
NOW
+$219K

Top Sells

1
+$1.2M
2
+$1.07M
3
+$896K
4
MSFT icon
Microsoft
MSFT
+$797K
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$646K

Sector Composition

1 Technology 17.18%
2 Financials 11.58%
3 Healthcare 11.4%
4 Consumer Discretionary 10.29%
5 Utilities 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$92K 0.08%
+15,320
102
$89K 0.08%
800
103
$89K 0.08%
1,218
-34
104
$80K 0.07%
1,000
105
$77K 0.07%
900
106
$75K 0.07%
1,544
107
$74K 0.07%
5,200
108
$71K 0.06%
425
109
$70K 0.06%
289
110
$69K 0.06%
950
111
$69K 0.06%
800
112
$67K 0.06%
2,000
113
$61K 0.06%
1,500
114
$59K 0.05%
1,060
115
$59K 0.05%
1,000
116
$58K 0.05%
440
117
$57K 0.05%
744
118
$57K 0.05%
960
119
$57K 0.05%
200
-1
120
$56K 0.05%
700
121
$55K 0.05%
270
122
$47K 0.04%
795
123
$45K 0.04%
313
124
$44K 0.04%
1,300
125
$41K 0.04%
300
3 4
5
6 7