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
$120M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.18M
3
+$1.98M
4
KO icon
Coca-Cola
KO
+$1.93M
5
COST icon
Costco
COST
+$1.36M

Top Sells

1
+$3.2M
2
+$2.36M
3
+$1.88M
4
OKE icon
Oneok
OKE
+$972K
5
BKNG icon
Booking.com
BKNG
+$727K

Sector Composition

1 Technology 15.63%
2 Financials 12.43%
3 Consumer Discretionary 11.86%
4 Healthcare 10.77%
5 Utilities 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18K 0.02%
426
152
$16K 0.01%
127
153
$15K 0.01%
242
154
$14K 0.01%
200
155
$14K 0.01%
+719
156
$14K 0.01%
890
-3,021
157
$11K 0.01%
+528
158
$10K 0.01%
495
159
$10K 0.01%
500
160
$9K 0.01%
110
-110
161
$8K 0.01%
+312
162
$8K 0.01%
67
-14
163
$6K 0.01%
61
-29
164
$6K 0.01%
30
-130
165
$5K ﹤0.01%
58
166
$4K ﹤0.01%
294
-256
167
$4K ﹤0.01%
25
168
$4K ﹤0.01%
16
-19
169
$3K ﹤0.01%
44
170
$2K ﹤0.01%
30
-30
171
$2K ﹤0.01%
+100
172
$2K ﹤0.01%
35
173
$2K ﹤0.01%
5
-182
174
$2K ﹤0.01%
100
175
$2K ﹤0.01%
26
5 6
7
8 9