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
$120M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.18M
3
+$1.98M
4
KO icon
Coca-Cola
KO
+$1.93M
5
COST icon
Costco
COST
+$1.36M

Top Sells

1
+$3.2M
2
+$2.36M
3
+$1.88M
4
OKE icon
Oneok
OKE
+$972K
5
BKNG icon
Booking.com
BKNG
+$727K

Sector Composition

1 Technology 15.63%
2 Financials 12.43%
3 Consumer Discretionary 11.86%
4 Healthcare 10.77%
5 Utilities 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$52K 0.04%
960
-844
127
$51K 0.04%
1,060
-67
128
$50K 0.04%
1,022
-2,673
129
$49K 0.04%
820
130
$48K 0.04%
300
-475
131
$44K 0.04%
650
132
$41K 0.03%
330
-165
133
$37K 0.03%
209
-139
134
$37K 0.03%
140
135
$36K 0.03%
1,980
136
$31K 0.03%
+255
137
$31K 0.03%
325
138
$30K 0.03%
334
139
$29K 0.02%
375
140
$28K 0.02%
154
-121
141
$26K 0.02%
+344
142
$25K 0.02%
+93
143
$24K 0.02%
400
144
$24K 0.02%
+120
145
$22K 0.02%
80
146
$22K 0.02%
136
+68
147
$21K 0.02%
+504
148
$21K 0.02%
+322
149
$20K 0.02%
390
-98
150
$20K 0.02%
600
4 5
6
7 8