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
$134M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.96M
3
+$1.83M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.26M
5
DD icon
DuPont de Nemours
DD
+$1.23M

Top Sells

1
+$2.28M
2
+$1.9M
3
+$1.72M
4
WELL icon
Welltower
WELL
+$1.18M
5
RAI
Reynolds American Inc
RAI
+$1.04M

Sector Composition

1 Industrials 11.23%
2 Technology 10.86%
3 Financials 10.18%
4 Energy 9.93%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$128K 0.1%
900
-550
127
$127K 0.09%
1,987
128
$122K 0.09%
675
129
$120K 0.09%
2,308
130
$116K 0.09%
26,730
-1,955
131
$114K 0.08%
800
132
$113K 0.08%
8,630
133
$108K 0.08%
1,351
134
$104K 0.08%
2,000
-225
135
$103K 0.08%
800
136
$94K 0.07%
3,042
137
$92K 0.07%
1,431
138
$91K 0.07%
1,705
139
$91K 0.07%
1,500
140
$88K 0.07%
1,250
141
$87K 0.06%
2,924
142
$86K 0.06%
1,000
143
$82K 0.06%
440
144
$81K 0.06%
2,380
145
$80K 0.06%
1,500
146
$76K 0.06%
1,700
147
$69K 0.05%
400
148
$69K 0.05%
1,000
149
$68K 0.05%
3,000
150
$66K 0.05%
426
-28
4 5
6
7 8