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
$119M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.72M
3
+$558K
4
AES icon
AES
AES
+$94.1K
5
STOR
STORE Capital Corporation
STOR
+$68.8K

Top Sells

1
+$2.19M
2
+$1.8M
3
+$1.04M
4
NEM icon
Newmont
NEM
+$1.03M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$973K

Sector Composition

1 Technology 18.58%
2 Financials 12.87%
3 Consumer Discretionary 10.59%
4 Healthcare 10.4%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$94K 0.08%
1,527
+732
102
$91K 0.08%
1,544
103
$90K 0.08%
1,218
104
$85K 0.07%
950
105
$77K 0.06%
425
106
$73K 0.06%
744
107
$72K 0.06%
200
108
$68K 0.06%
1,300
109
$64K 0.05%
270
110
$63K 0.05%
1,500
111
$62K 0.05%
1,060
112
$62K 0.05%
960
113
$45K 0.04%
300
114
$36K 0.03%
3,760
+1,200
115
$35K 0.03%
80
116
$35K 0.03%
330
117
$34K 0.03%
852
+252
118
$32K 0.03%
171
+35
119
$28K 0.02%
93
120
$27K 0.02%
650
121
$26K 0.02%
140
122
$24K 0.02%
415
123
$23K 0.02%
658
124
$22K 0.02%
426
125
$21K 0.02%
127
+64
3 4
5
6 7