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
$126M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$399K
3
+$173K
4
DHR icon
Danaher
DHR
+$148K
5
COST icon
Costco
COST
+$143K

Top Sells

1
+$342K
2
+$194K
3
+$111K
4
CB icon
Chubb
CB
+$101K
5
MO icon
Altria Group
MO
+$96.7K

Sector Composition

1 Technology 18.73%
2 Financials 13.09%
3 Consumer Discretionary 11.27%
4 Healthcare 10.68%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13K 0.01%
890
127
$13K 0.01%
250
128
$13K 0.01%
495
129
$12K 0.01%
1,316
130
$10K 0.01%
+25
131
$10K 0.01%
+191
132
$9K 0.01%
54
-21
133
$8K 0.01%
65
+28
134
$6K ﹤0.01%
281
-107
135
$6K ﹤0.01%
+50
136
$5K ﹤0.01%
31
-109
137
$5K ﹤0.01%
141
138
$4K ﹤0.01%
55
-21
139
$4K ﹤0.01%
+25
140
$4K ﹤0.01%
500
141
$3K ﹤0.01%
6
142
$3K ﹤0.01%
9
143
$2K ﹤0.01%
75
-425
144
$2K ﹤0.01%
100
145
$2K ﹤0.01%
38
-212
146
$2K ﹤0.01%
5
147
$1K ﹤0.01%
23
148
$1K ﹤0.01%
294
149
$1K ﹤0.01%
26
150
$1K ﹤0.01%
4
3 4 5
6
7