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
$146M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.93M
3
+$921K
4
CIO
City Office REIT
CIO
+$837K
5
BA icon
Boeing
BA
+$823K

Top Sells

1
+$1.96M
2
+$1.78M
3
+$1.74M
4
HD icon
Home Depot
HD
+$1.26M
5
MMM icon
3M
MMM
+$1.26M

Sector Composition

1 Real Estate 18.76%
2 Technology 10.94%
3 Financials 9.88%
4 Consumer Discretionary 9.42%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$97K 0.07%
1,705
127
$95K 0.06%
1,431
128
$92K 0.06%
1,250
129
$89K 0.06%
2,924
130
$84K 0.06%
1,000
131
$83K 0.06%
2,380
132
$83K 0.06%
440
133
$82K 0.06%
426
134
$80K 0.05%
555
-480
135
$80K 0.05%
1,500
136
$78K 0.05%
+4,365
137
$76K 0.05%
+1,150
138
$75K 0.05%
1,700
139
$69K 0.05%
400
140
$69K 0.05%
200
141
$66K 0.05%
3,000
142
$60K 0.04%
261
143
$57K 0.04%
1,006
144
$56K 0.04%
475
-3,900
145
$54K 0.04%
1,094
+634
146
$47K 0.03%
473
147
$45K 0.03%
180
148
$43K 0.03%
275
-3,200
149
$41K 0.03%
641
150
$37K 0.03%
1,926
4 5
6
7 8