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
$128M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.22M
3
+$397K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K
5
LUMN icon
Lumen
LUMN
+$272K

Top Sells

1
+$2.57M
2
+$827K
3
+$551K
4
KHC icon
Kraft Heinz
KHC
+$176K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$99.2K

Sector Composition

1 Technology 14.12%
2 Financials 12.46%
3 Consumer Discretionary 12.25%
4 Utilities 9.9%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49K 0.04%
820
127
$48K 0.04%
300
128
$46K 0.04%
330
129
$43K 0.03%
209
130
$41K 0.03%
15,979
131
$38K 0.03%
140
132
$37K 0.03%
650
133
$34K 0.03%
169
134
$33K 0.03%
325
135
$33K 0.03%
647
136
$32K 0.02%
521
137
$31K 0.02%
503
138
$29K 0.02%
658
139
$25K 0.02%
255
140
$25K 0.02%
93
141
$24K 0.02%
415
142
$24K 0.02%
600
143
$22K 0.02%
80
144
$22K 0.02%
426
145
$20K 0.02%
136
146
$19K 0.01%
127
147
$18K 0.01%
+922
148
$18K 0.01%
1,510
-7,842
149
$17K 0.01%
322
150
$17K 0.01%
242
4 5
6
7 8