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
$130M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$688K
3
+$530K
4
FUN icon
Cedar Fair
FUN
+$526K
5
STWD icon
Starwood Property Trust
STWD
+$506K

Top Sells

1
+$606K
2
+$583K
3
+$476K
4
V icon
Visa
V
+$315K
5
MSFT icon
Microsoft
MSFT
+$262K

Sector Composition

1 Technology 17.68%
2 Financials 14.28%
3 Consumer Discretionary 11.29%
4 Healthcare 10.6%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20K 0.02%
250
152
$20K 0.02%
3,368
153
$19K 0.01%
250
-2,550
154
$19K 0.01%
600
155
$18K 0.01%
90
156
$17K 0.01%
108
+28
157
$17K 0.01%
215
158
$16K 0.01%
95
-98
159
$16K 0.01%
+200
160
$16K 0.01%
426
161
$16K 0.01%
242
-399
162
$15K 0.01%
300
163
$14K 0.01%
495
164
$14K 0.01%
127
165
$11K 0.01%
+110
166
$11K 0.01%
+39
167
$11K 0.01%
+48
168
$10K 0.01%
+660
169
$10K 0.01%
500
170
$9K 0.01%
+35
171
$9K 0.01%
159
172
$6K ﹤0.01%
+110
173
$6K ﹤0.01%
175
174
$6K ﹤0.01%
+126
175
$6K ﹤0.01%
+62
5 6
7
8 9