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
$127M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.59M
3
+$1.54M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.4M
5
CCI icon
Crown Castle
CCI
+$1.4M

Top Sells

1
+$11.7M
2
+$3.59M
3
+$2.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.15M

Sector Composition

1 Industrials 13.66%
2 Technology 10.36%
3 Healthcare 10.09%
4 Financials 10.08%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$61K 0.05%
+900
152
$58K 0.05%
2,380
153
$56K 0.04%
400
154
$55K 0.04%
8,670
+670
155
$51K 0.04%
3,025
156
$51K 0.04%
+261
157
$50K 0.04%
+1,006
158
$48K 0.04%
+375
159
$47K 0.04%
2,287
+1,737
160
$46K 0.04%
576
-465
161
$46K 0.04%
+875
162
$43K 0.03%
+286
163
$40K 0.03%
+750
164
$39K 0.03%
+180
165
$39K 0.03%
260
-115
166
$39K 0.03%
4,000
167
$39K 0.03%
8,724
+24
168
$39K 0.03%
+473
169
$38K 0.03%
+13,800
170
$37K 0.03%
+675
171
$37K 0.03%
+900
172
$37K 0.03%
+470
173
$36K 0.03%
+641
174
$32K 0.03%
+2,000
175
$31K 0.02%
+500
5 6
7
8 9