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
$127M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.59M
3
+$1.54M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.4M
5
CCI icon
Crown Castle
CCI
+$1.4M

Top Sells

1
+$11.7M
2
+$3.59M
3
+$2.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.15M

Sector Composition

1 Industrials 13.66%
2 Technology 10.36%
3 Healthcare 10.09%
4 Financials 10.08%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$97K 0.08%
+3,125
127
$91K 0.07%
+1,500
128
$91K 0.07%
3,042
129
$87K 0.07%
+700
130
$87K 0.07%
+1,250
131
$87K 0.07%
+1,431
132
$83K 0.07%
+1,705
133
$83K 0.07%
+2,924
134
$82K 0.06%
+1,000
135
$79K 0.06%
+1,908
136
$78K 0.06%
+1,500
137
$77K 0.06%
+935
138
$77K 0.06%
+557
139
$74K 0.06%
4,875
+500
140
$71K 0.06%
+600
141
$71K 0.06%
+440
142
$69K 0.05%
+3,000
143
$69K 0.05%
2,225
+225
144
$66K 0.05%
+1,000
145
$66K 0.05%
+1,700
146
$65K 0.05%
454
+75
147
$64K 0.05%
+200
148
$64K 0.05%
+3,000
149
$62K 0.05%
12,500
150
$61K 0.05%
4,215
+705
4 5
6
7 8