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
$153M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.44M
3
+$2.39M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.48M
5
BEP icon
Brookfield Renewable
BEP
+$496K

Top Sells

1
+$112M
2
+$20M
3
+$7.24M
4
PBA icon
Pembina Pipeline
PBA
+$3.99M
5
MSFT icon
Microsoft
MSFT
+$2.08M

Sector Composition

1 Technology 19.29%
2 Financials 14.12%
3 Healthcare 11.32%
4 Consumer Discretionary 10.67%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23K 0.02%
+164
127
$22K 0.01%
+119
128
$22K 0.01%
+127
129
$21K 0.01%
+250
130
$20K 0.01%
+420
131
$20K 0.01%
+78
132
$18K 0.01%
+74
133
$16K 0.01%
+125
134
$16K 0.01%
+58
135
$15K 0.01%
+922
136
$15K 0.01%
+417
137
$14K 0.01%
+482
138
$14K 0.01%
+116
139
$14K 0.01%
+114
140
$13K 0.01%
+54
141
$12K 0.01%
+191
142
$11K 0.01%
+65
143
$10K 0.01%
+239
144
$9K 0.01%
+150
145
$7K ﹤0.01%
+53
146
$7K ﹤0.01%
+31
147
$7K ﹤0.01%
+100
148
$7K ﹤0.01%
+30
149
$6K ﹤0.01%
+69
150
$6K ﹤0.01%
+500
3 4 5
6
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