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
$168M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$3.07M
2 +$2.58M
3 +$2.58M
4
AES icon
AES
AES
+$1.83M
5
AMT icon
American Tower
AMT
+$1.78M

Top Sells

1 +$2.08M
2 +$1.24M
3 +$123K
4
GLD icon
SPDR Gold Trust
GLD
+$27K
5
COP icon
ConocoPhillips
COP
+$24K

Sector Composition

1 Technology 16.7%
2 Financials 13.96%
3 Consumer Discretionary 11.52%
4 Healthcare 9.17%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$9K 0.01%
25
152
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+104
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$9K 0.01%
+174
154
$7K ﹤0.01%
31
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$7K ﹤0.01%
+126
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$7K ﹤0.01%
+20
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$6K ﹤0.01%
281
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$6K ﹤0.01%
50
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$6K ﹤0.01%
55
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$4K ﹤0.01%
25
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500
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$3K ﹤0.01%
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$3K ﹤0.01%
100
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9
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5
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$2K ﹤0.01%
26
168
$2K ﹤0.01%
+1,899
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$1K ﹤0.01%
23
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$1K ﹤0.01%
21
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$1K ﹤0.01%
294
172
$1K ﹤0.01%
4
173
$1K ﹤0.01%
6
174
-9,169
175
-3,149