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
$153M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.44M
3
+$2.39M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.48M
5
BEP icon
Brookfield Renewable
BEP
+$496K

Top Sells

1
+$112M
2
+$20M
3
+$7.24M
4
PBA icon
Pembina Pipeline
PBA
+$3.99M
5
MSFT icon
Microsoft
MSFT
+$2.08M

Sector Composition

1 Technology 19.29%
2 Financials 14.12%
3 Healthcare 11.32%
4 Consumer Discretionary 10.67%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$100K 0.07%
950
102
$97K 0.06%
+1,300
103
$90K 0.06%
+1,162
104
$84K 0.05%
+744
105
$80K 0.05%
+960
106
$71K 0.05%
+1,060
107
$69K 0.05%
+1,500
108
$66K 0.04%
+270
109
$65K 0.04%
+5,060
110
$63K 0.04%
+256
111
$63K 0.04%
+330
112
$61K 0.04%
+1,406
113
$60K 0.04%
+300
114
$50K 0.03%
+594
115
$44K 0.03%
+3,500
116
$40K 0.03%
+852
117
$38K 0.02%
+2,000
118
$37K 0.02%
+774
119
$36K 0.02%
+1,511
120
$34K 0.02%
+58
121
$30K 0.02%
+62
122
$29K 0.02%
415
123
$27K 0.02%
+278
124
$27K 0.02%
+426
125
$26K 0.02%
+495
3 4
5
6 7