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
$128M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.22M
3
+$397K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K
5
LUMN icon
Lumen
LUMN
+$272K

Top Sells

1
+$2.57M
2
+$827K
3
+$551K
4
KHC icon
Kraft Heinz
KHC
+$176K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$99.2K

Sector Composition

1 Technology 14.12%
2 Financials 12.46%
3 Consumer Discretionary 12.25%
4 Utilities 9.9%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15K 0.01%
495
152
$13K 0.01%
+483
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$12K 0.01%
890
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$12K 0.01%
+500
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$11K 0.01%
75
156
$10K 0.01%
221
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$9K 0.01%
200
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$9K 0.01%
67
159
$9K 0.01%
37
160
$9K 0.01%
500
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$7K 0.01%
312
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$6K ﹤0.01%
18
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$5K ﹤0.01%
37
164
$5K ﹤0.01%
61
165
$5K ﹤0.01%
+186
166
$5K ﹤0.01%
+62
167
$5K ﹤0.01%
16
168
$4K ﹤0.01%
30
169
$4K ﹤0.01%
25
170
$4K ﹤0.01%
76
171
$3K ﹤0.01%
46
172
$3K ﹤0.01%
13
173
$3K ﹤0.01%
294
174
$2K ﹤0.01%
100
175
$2K ﹤0.01%
44
4 5 6
7
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