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
$168M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.58M
3
+$2.58M
4
AES icon
AES
AES
+$1.83M
5
AMT icon
American Tower
AMT
+$1.78M

Top Sells

1
+$2.08M
2
+$1.24M
3
+$123K
4
GLD icon
SPDR Gold Trust
GLD
+$27K
5
COP icon
ConocoPhillips
COP
+$24K

Sector Composition

1 Technology 16.7%
2 Financials 13.96%
3 Consumer Discretionary 11.52%
4 Healthcare 9.17%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$143K 0.09%
287
102
$136K 0.08%
1,908
+364
103
$130K 0.08%
1,000
104
$128K 0.08%
800
105
$127K 0.08%
+600
106
$120K 0.07%
2,000
107
$120K 0.07%
+2,767
108
$115K 0.07%
1,602
109
$109K 0.06%
2,341
+2,200
110
$104K 0.06%
425
111
$103K 0.06%
1,760
112
$98K 0.06%
1,177
113
$98K 0.06%
1,258
114
$93K 0.06%
200
115
$90K 0.05%
1,300
116
$80K 0.05%
744
117
$80K 0.05%
950
118
$71K 0.04%
1,500
119
$66K 0.04%
289
120
$66K 0.04%
1,060
121
$66K 0.04%
+313
122
$66K 0.04%
960
123
$57K 0.03%
256
+85
124
$53K 0.03%
300
125
$49K 0.03%
330
3 4
5
6 7