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
$170M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.16M
3
+$851K
4
MKL icon
Markel Group
MKL
+$691K
5
MMM icon
3M
MMM
+$647K

Top Sells

1
+$1.9M
2
+$1.5M
3
+$1.31M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$772K
5
AVB icon
AvalonBay Communities
AVB
+$621K

Sector Composition

1 Technology 20.53%
2 Financials 13.25%
3 Healthcare 10.9%
4 Consumer Discretionary 10.83%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$154K 0.09%
2,844
102
$148K 0.09%
1,265
103
$147K 0.09%
760
104
$142K 0.08%
1,651
105
$138K 0.08%
2,985
106
$133K 0.08%
200
107
$124K 0.07%
2,113
108
$119K 0.07%
1,760
109
$114K 0.07%
425
110
$114K 0.07%
581
111
$113K 0.07%
1,300
112
$109K 0.06%
1,061
113
$100K 0.06%
481
114
$99K 0.06%
960
115
$90K 0.05%
397
116
$83K 0.05%
387
117
$81K 0.05%
1,500
118
$80K 0.05%
401
119
$69K 0.04%
3,500
120
$66K 0.04%
1,060
121
$66K 0.04%
258
122
$63K 0.04%
796
123
$62K 0.04%
342
124
$62K 0.04%
1,110
125
$61K 0.04%
270
3 4
5
6 7