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
$119M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.72M
3
+$558K
4
AES icon
AES
AES
+$94.1K
5
STOR
STORE Capital Corporation
STOR
+$68.8K

Top Sells

1
+$2.19M
2
+$1.8M
3
+$1.04M
4
NEM icon
Newmont
NEM
+$1.03M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$973K

Sector Composition

1 Technology 18.58%
2 Financials 12.87%
3 Consumer Discretionary 10.59%
4 Healthcare 10.4%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-13,996
152
– –
-650
153
– –
-3,500
154
– –
-21,400
155
– –
-10
156
– –
-700
157
– –
-5,015
158
– –
-13,758
159
– –
-1,000
160
– –
-540
161
$0 ﹤0.01%
13
162
$0 ﹤0.01%
19
163
– –
-440
164
$0 ﹤0.01%
300
165
$0 ﹤0.01%
3,334
166
– –
-313
167
– –
-4,843
168
– –
-34,905
169
$0 ﹤0.01%
21
170
– –
-229
171
– –
-4,843
172
– –
-44
173
– –
-9,499
174
– –
-25
3 4 5 6
7