CT

Clearstead Trust Portfolio holdings

AUM $635M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
+$1.76M
3
+$563K
4
AES icon
AES
AES
+$85.3K
5
STOR
STORE Capital Corporation
STOR
+$57.8K

Top Sells

1
+$2.12M
2
+$1.8M
3
+$1.04M
4
NEM icon
Newmont
NEM
+$986K
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
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$0 ﹤0.01%
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$0 ﹤0.01%
300
174
$0 ﹤0.01%
3,334
3 4 5 6
7