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
$131M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.01M
3
+$1.62M
4
AVB icon
AvalonBay Communities
AVB
+$544K
5
WEC icon
WEC Energy
WEC
+$360K

Top Sells

1
+$3.02M
2
+$1.4M
3
+$1.02M
4
PXD
Pioneer Natural Resource Co.
PXD
+$797K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$480K

Sector Composition

1 Technology 17.58%
2 Healthcare 13.26%
3 Consumer Staples 10.61%
4 Financials 9.04%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$100K 0.08%
285
102
$94K 0.07%
1,226
103
$91K 0.07%
564
104
$89K 0.07%
2,485
105
$89K 0.07%
960
106
$89K 0.07%
9,480
-3,960
107
$88K 0.07%
1,846
108
$85K 0.06%
425
109
$82K 0.06%
1,060
110
$76K 0.06%
1,300
111
$72K 0.05%
2,609
112
$69K 0.05%
1,500
113
$66K 0.05%
270
114
$58K 0.04%
508
115
$58K 0.04%
316
116
$57K 0.04%
594
117
$57K 0.04%
326
118
$56K 0.04%
356
119
$51K 0.04%
908
120
$48K 0.04%
+3,597
121
$46K 0.04%
233
122
$45K 0.03%
3,500
123
$36K 0.03%
298
124
$29K 0.02%
119
125
$28K 0.02%
699
-252
3 4
5
6 7