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
$108M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2M
3
+$1.88M
4
BKNG icon
Booking.com
BKNG
+$727K
5
COST icon
Costco
COST
+$679K

Top Sells

1
+$3.37M
2
+$2.41M
3
+$2.38M
4
BAX icon
Baxter International
BAX
+$2.19M
5
DD icon
DuPont de Nemours
DD
+$2.04M

Sector Composition

1 Technology 14.06%
2 Healthcare 12.99%
3 Consumer Discretionary 11.56%
4 Financials 11.2%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27K 0.03%
1,980
+1,320
152
$26K 0.02%
160
-251
153
$25K 0.02%
333
-2,095
154
$25K 0.02%
825
155
$24K 0.02%
400
+200
156
$21K 0.02%
375
157
$20K 0.02%
+146
158
$19K 0.02%
600
159
$18K 0.02%
80
160
$18K 0.02%
+116
161
$18K 0.02%
488
-3,508
162
$18K 0.02%
74
+35
163
$17K 0.02%
+1,000
164
$17K 0.02%
250
165
$17K 0.02%
+230
166
$15K 0.01%
+220
167
$15K 0.01%
90
168
$15K 0.01%
426
169
$14K 0.01%
215
170
$14K 0.01%
168
-28,504
171
$14K 0.01%
3,368
172
$13K 0.01%
127
173
$12K 0.01%
200
174
$12K 0.01%
111
-488
175
$12K 0.01%
242
5 6
7
8 9