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
$108M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2M
3
+$1.88M
4
BKNG icon
Booking.com
BKNG
+$727K
5
COST icon
Costco
COST
+$679K

Top Sells

1
+$3.37M
2
+$2.41M
3
+$2.38M
4
BAX icon
Baxter International
BAX
+$2.19M
5
DD icon
DuPont de Nemours
DD
+$2.04M

Sector Composition

1 Technology 14.06%
2 Healthcare 12.99%
3 Consumer Discretionary 11.56%
4 Financials 11.2%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$64K 0.06%
+1,000
127
$63K 0.06%
+700
128
$63K 0.06%
+700
129
$62K 0.06%
+1,000
130
$61K 0.06%
1,700
131
$59K 0.05%
1,127
-118
132
$58K 0.05%
+600
133
$58K 0.05%
495
-130
134
$56K 0.05%
+300
135
$56K 0.05%
348
-335
136
$53K 0.05%
270
137
$53K 0.05%
+3,296
138
$52K 0.05%
1,174
139
$51K 0.05%
+1,500
140
$48K 0.04%
3,911
141
$47K 0.04%
187
+182
142
$46K 0.04%
820
143
$45K 0.04%
+500
144
$43K 0.04%
+275
145
$41K 0.04%
650
146
$36K 0.03%
760
147
$35K 0.03%
525
148
$32K 0.03%
140
+9
149
$28K 0.03%
325
150
$27K 0.03%
334
+224
4 5
6
7 8