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
$146M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.93M
3
+$921K
4
CIO
City Office REIT
CIO
+$837K
5
BA icon
Boeing
BA
+$823K

Top Sells

1
+$1.96M
2
+$1.78M
3
+$1.74M
4
HD icon
Home Depot
HD
+$1.26M
5
MMM icon
3M
MMM
+$1.26M

Sector Composition

1 Real Estate 18.76%
2 Technology 10.94%
3 Financials 9.88%
4 Consumer Discretionary 9.42%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$36K 0.02%
331
152
$34K 0.02%
286
153
$34K 0.02%
139
154
$32K 0.02%
311
155
$32K 0.02%
+2,002
156
$31K 0.02%
400
157
$27K 0.02%
500
158
$25K 0.02%
250
159
$24K 0.02%
388
-1,920
160
$23K 0.02%
360
161
$23K 0.02%
725
162
$23K 0.02%
157
163
$23K 0.02%
192
164
$22K 0.02%
200
165
$22K 0.02%
700
166
$21K 0.01%
386
167
$20K 0.01%
250
168
$19K 0.01%
140
169
$16K 0.01%
127
170
$15K 0.01%
215
171
$15K 0.01%
426
172
$12K 0.01%
300
173
$12K 0.01%
159
174
$11K 0.01%
474
175
$11K 0.01%
109
5 6
7
8 9