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
$168M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.58M
3
+$2.58M
4
AES icon
AES
AES
+$1.83M
5
AMT icon
American Tower
AMT
+$1.78M

Top Sells

1
+$2.08M
2
+$1.24M
3
+$123K
4
GLD icon
SPDR Gold Trust
GLD
+$27K
5
COP icon
ConocoPhillips
COP
+$24K

Sector Composition

1 Technology 16.7%
2 Financials 13.96%
3 Consumer Discretionary 11.52%
4 Healthcare 9.17%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41K 0.02%
852
127
$34K 0.02%
2,640
-1,120
128
$29K 0.02%
58
-2
129
$27K 0.02%
415
130
$25K 0.01%
426
131
$24K 0.01%
62
-2
132
$21K 0.01%
+119
133
$19K 0.01%
+58
134
$19K 0.01%
127
135
$18K 0.01%
+178
136
$18K 0.01%
890
137
$17K 0.01%
419
138
$17K 0.01%
+78
139
$17K 0.01%
250
140
$15K 0.01%
1,316
141
$15K 0.01%
420
142
$15K 0.01%
495
143
$13K 0.01%
+417
144
$12K 0.01%
65
145
$12K 0.01%
191
146
$11K 0.01%
54
147
$11K 0.01%
+32
148
$10K 0.01%
+125
149
$10K 0.01%
+101
150
$9K 0.01%
+42
4 5
6
7 8