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
$111M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$4.88M
2 +$4.78M
3 +$4M
4
XOM icon
Exxon Mobil
XOM
+$3.36M
5
MSFT icon
Microsoft
MSFT
+$3.12M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.68%
2 Energy 12.73%
3 Consumer Staples 11.94%
4 Technology 10.47%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$9K 0.01%
+301
127
$9K 0.01%
+150
128
$8K 0.01%
+150
129
$7K 0.01%
+550
130
$5K ﹤0.01%
+257
131
$2K ﹤0.01%
+644,001