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
$126M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$399K
3
+$173K
4
DHR icon
Danaher
DHR
+$148K
5
COST icon
Costco
COST
+$143K

Top Sells

1
+$342K
2
+$194K
3
+$111K
4
CB icon
Chubb
CB
+$101K
5
MO icon
Altria Group
MO
+$96.7K

Sector Composition

1 Technology 18.73%
2 Financials 13.09%
3 Consumer Discretionary 11.27%
4 Healthcare 10.68%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$92K 0.07%
1,602
+75
102
$89K 0.07%
425
103
$88K 0.07%
200
104
$82K 0.07%
5,200
105
$73K 0.06%
289
+19
106
$68K 0.05%
950
107
$67K 0.05%
1,300
108
$65K 0.05%
744
109
$64K 0.05%
1,060
110
$60K 0.05%
1,500
111
$56K 0.04%
960
112
$51K 0.04%
3,760
113
$43K 0.03%
171
114
$42K 0.03%
300
115
$40K 0.03%
852
116
$36K 0.03%
330
117
$29K 0.02%
60
-20
118
$27K 0.02%
154
+27
119
$24K 0.02%
415
120
$24K 0.02%
726
+76
121
$23K 0.02%
426
122
$21K 0.02%
64
-29
123
$17K 0.01%
127
124
$14K 0.01%
419
125
$13K 0.01%
420
-238
3 4
5
6 7