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
$130M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$688K
3
+$530K
4
FUN icon
Cedar Fair
FUN
+$526K
5
STWD icon
Starwood Property Trust
STWD
+$506K

Top Sells

1
+$606K
2
+$583K
3
+$476K
4
V icon
Visa
V
+$315K
5
MSFT icon
Microsoft
MSFT
+$262K

Sector Composition

1 Technology 17.68%
2 Financials 14.28%
3 Consumer Discretionary 11.29%
4 Healthcare 10.6%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$56K 0.04%
270
127
$51K 0.04%
1,174
-960
128
$50K 0.04%
650
129
$49K 0.04%
385
+54
130
$46K 0.04%
125
-60
131
$46K 0.04%
525
-50
132
$44K 0.03%
820
-200
133
$44K 0.03%
275
134
$42K 0.03%
650
-365
135
$39K 0.03%
760
-597
136
$37K 0.03%
325
137
$37K 0.03%
375
138
$35K 0.03%
131
-8
139
$29K 0.02%
183
+26
140
$29K 0.02%
825
-17,228
141
$28K 0.02%
1,612
142
$25K 0.02%
700
143
$25K 0.02%
150
144
$23K 0.02%
725
145
$23K 0.02%
200
146
$22K 0.02%
80
147
$21K 0.02%
360
-3,800
148
$21K 0.02%
+94
149
$21K 0.02%
108
+53
150
$20K 0.02%
275
-450
4 5
6
7 8