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
$136M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.63M
3
+$1.54M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$433K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$310K

Top Sells

1
+$572K
2
+$496K
3
+$457K
4
HD icon
Home Depot
HD
+$325K
5
AAPL icon
Apple
AAPL
+$301K

Sector Composition

1 Technology 15.8%
2 Financials 12.34%
3 Consumer Discretionary 11.02%
4 Healthcare 10.96%
5 Utilities 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$65K 0.05%
270
127
$65K 0.05%
201
-55
128
$53K 0.04%
330
129
$51K 0.04%
300
130
$43K 0.03%
700
-120
131
$42K 0.03%
650
132
$37K 0.03%
+586
133
$35K 0.03%
169
134
$33K 0.02%
521
135
$30K 0.02%
658
136
$30K 0.02%
255
137
$28K 0.02%
250
-75
138
$27K 0.02%
81
+1
139
$24K 0.02%
1,316
+394
140
$24K 0.02%
93
141
$24K 0.02%
600
142
$23K 0.02%
415
143
$23K 0.02%
426
144
$22K 0.02%
136
145
$20K 0.01%
322
146
$18K 0.01%
127
147
$16K 0.01%
495
148
$15K 0.01%
75
149
$15K 0.01%
890
150
$10K 0.01%
+485
4 5
6
7 8