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
$119M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.72M
3
+$558K
4
AES icon
AES
AES
+$94.1K
5
STOR
STORE Capital Corporation
STOR
+$68.8K

Top Sells

1
+$2.19M
2
+$1.8M
3
+$1.04M
4
NEM icon
Newmont
NEM
+$1.03M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$973K

Sector Composition

1 Technology 18.58%
2 Financials 12.87%
3 Consumer Discretionary 10.59%
4 Healthcare 10.4%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18K 0.02%
250
127
$18K 0.02%
72
-85
128
$15K 0.01%
127
129
$14K 0.01%
75
130
$14K 0.01%
+250
131
$13K 0.01%
1,316
132
$12K 0.01%
419
+107
133
$12K 0.01%
495
134
$11K 0.01%
+500
135
$10K 0.01%
890
136
$10K 0.01%
+388
137
$5K ﹤0.01%
+141
138
$4K ﹤0.01%
37
139
$4K ﹤0.01%
76
140
$4K ﹤0.01%
500
141
$3K ﹤0.01%
6
142
$3K ﹤0.01%
9
143
$2K ﹤0.01%
100
144
$2K ﹤0.01%
65
145
$2K ﹤0.01%
5
146
$1K ﹤0.01%
23
147
$1K ﹤0.01%
294
148
$1K ﹤0.01%
26
149
$1K ﹤0.01%
4
150
$1K ﹤0.01%
6
3 4 5
6
7