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
$170M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.16M
3
+$851K
4
MKL icon
Markel Group
MKL
+$691K
5
MMM icon
3M
MMM
+$647K

Top Sells

1
+$1.9M
2
+$1.5M
3
+$1.31M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$772K
5
AVB icon
AvalonBay Communities
AVB
+$621K

Sector Composition

1 Technology 20.53%
2 Financials 13.25%
3 Healthcare 10.9%
4 Consumer Discretionary 10.83%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$55K 0.03%
517
127
$54K 0.03%
1,119
128
$53K 0.03%
594
129
$48K 0.03%
1,237
130
$42K 0.02%
137
131
$40K 0.02%
62
132
$39K 0.02%
495
133
$36K 0.02%
426
134
$34K 0.02%
212
135
$33K 0.02%
58
136
$33K 0.02%
774
137
$33K 0.02%
834
138
$30K 0.02%
278
139
$26K 0.02%
164
140
$26K 0.02%
127
141
$25K 0.01%
153
+79
142
$24K 0.01%
499
-71
143
$24K 0.01%
813
-83
144
$22K 0.01%
119
145
$20K 0.01%
420
146
$20K 0.01%
349
-50
147
$19K 0.01%
417
148
$18K 0.01%
250
149
$18K 0.01%
+100
150
$17K 0.01%
112
-2
4 5
6
7 8