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CT

Clearstead Trust Portfolio holdings

AUM $613M
1-Year Est. Return 25.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.3M
3
+$860K
4
MA icon
Mastercard
MA
+$341K
5
WM icon
Waste Management
WM
+$268K

Top Sells

1
+$1.95M
2
+$1.45M
3
+$896K
4
MSFT icon
Microsoft
MSFT
+$831K
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$646K

Sector Composition

1 Technology 17.18%
2 Financials 11.58%
3 Healthcare 11.4%
4 Consumer Discretionary 10.29%
5 Utilities 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
37
152
$4K ﹤0.01%
25
-1
153
$4K ﹤0.01%
76
154
$3K ﹤0.01%
65
155
$2K ﹤0.01%
60
-7,220
156
$2K ﹤0.01%
+10
157
$2K ﹤0.01%
9
158
$1K ﹤0.01%
23
159
$1K ﹤0.01%
100
160
$1K ﹤0.01%
294
161
$1K ﹤0.01%
5
162
$1K ﹤0.01%
26
163
$1K ﹤0.01%
16
164
$1K ﹤0.01%
6
165
$0 ﹤0.01%
13
166
$0 ﹤0.01%
3,334
167
– –
-485
168
– –
-777
169
– –
-96
170
– –
-5,200
171
– –
-600
172
– –
-1
173
– –
-135
174
– –
-255
175
$0 ﹤0.01%
21
4 5 6
7
8