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
$131M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.01M
3
+$1.62M
4
AVB icon
AvalonBay Communities
AVB
+$544K
5
WEC icon
WEC Energy
WEC
+$360K

Top Sells

1
+$3.02M
2
+$1.4M
3
+$1.02M
4
PXD
Pioneer Natural Resource Co.
PXD
+$797K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$480K

Sector Composition

1 Technology 17.58%
2 Healthcare 13.26%
3 Consumer Staples 10.61%
4 Financials 9.04%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26K 0.02%
148
127
$24K 0.02%
811
-13,741
128
$24K 0.02%
426
129
$23K 0.02%
278
-3,634
130
$23K 0.02%
495
131
$21K 0.02%
185
132
$20K 0.02%
250
133
$20K 0.02%
729
134
$19K 0.01%
420
135
$19K 0.01%
298
-2
136
$19K 0.01%
67
137
$18K 0.01%
127
138
$15K 0.01%
465
139
$14K 0.01%
38
140
$14K 0.01%
54
141
$14K 0.01%
191
142
$13K 0.01%
150
143
$13K 0.01%
373
+339
144
$13K 0.01%
417
145
$13K 0.01%
205
146
$11K 0.01%
100
147
$10K 0.01%
922
148
$10K 0.01%
170
149
$10K 0.01%
185
150
$10K 0.01%
+288
4 5
6
7 8