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
$136M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.63M
3
+$1.54M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$433K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$310K

Top Sells

1
+$572K
2
+$496K
3
+$457K
4
HD icon
Home Depot
HD
+$325K
5
AAPL icon
Apple
AAPL
+$301K

Sector Composition

1 Technology 15.8%
2 Financials 12.34%
3 Consumer Discretionary 11.02%
4 Healthcare 10.96%
5 Utilities 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10K 0.01%
500
152
$8K 0.01%
312
153
$8K 0.01%
+135
154
$8K 0.01%
96
+50
155
$6K ﹤0.01%
62
156
$5K ﹤0.01%
37
157
$5K ﹤0.01%
26
+1
158
$4K ﹤0.01%
65
-156
159
$4K ﹤0.01%
76
160
$3K ﹤0.01%
9
-131
161
$2K ﹤0.01%
100
162
$2K ﹤0.01%
294
163
$2K ﹤0.01%
5
164
$2K ﹤0.01%
1,899
-14,080
165
$1K ﹤0.01%
23
166
$1K ﹤0.01%
+1
167
$1K ﹤0.01%
21
168
$1K ﹤0.01%
26
169
$1K ﹤0.01%
4
170
$1K ﹤0.01%
6
171
– –
-24
172
– –
-30
173
– –
-200
174
– –
-61
175
– –
-67
4 5 6
7
8