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
$134M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.96M
3
+$1.83M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.26M
5
DD icon
DuPont de Nemours
DD
+$1.23M

Top Sells

1
+$2.28M
2
+$1.9M
3
+$1.72M
4
WELL icon
Welltower
WELL
+$1.18M
5
RAI
Reynolds American Inc
RAI
+$1.04M

Sector Composition

1 Industrials 11.23%
2 Technology 10.86%
3 Financials 10.18%
4 Energy 9.93%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$65K 0.05%
200
152
$63K 0.05%
600
153
$63K 0.05%
4,875
154
$54K 0.04%
1,006
155
$52K 0.04%
261
156
$45K 0.03%
557
-19
157
$41K 0.03%
286
158
$41K 0.03%
180
159
$40K 0.03%
473
160
$38K 0.03%
1,926
-361
161
$38K 0.03%
650
-225
162
$38K 0.03%
641
163
$35K 0.03%
675
164
$32K 0.02%
400
165
$32K 0.02%
331
166
$32K 0.02%
750
167
$32K 0.02%
139
168
$30K 0.02%
1,495
-6,532
169
$28K 0.02%
350
170
$28K 0.02%
311
+86
171
$25K 0.02%
500
172
$25K 0.02%
10,580
-197,586
173
$23K 0.02%
360
174
$23K 0.02%
250
-685
175
$22K 0.02%
725
5 6
7
8 9