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
$135M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.37M
3
+$1.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$747K
5
HD icon
Home Depot
HD
+$169K

Top Sells

1
+$4.56M
2
+$4.34M
3
+$2.97M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.85M
5
AES icon
AES
AES
+$2.28M

Sector Composition

1 Technology 18.76%
2 Financials 14.79%
3 Consumer Discretionary 11.68%
4 Healthcare 11.16%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-5
152
– –
-425
153
– –
-101
154
– –
-200
155
– –
-426
156
– –
-6,605
157
– –
-55
158
– –
-25
159
– –
-2
160
– –
-26
161
– –
-127
162
– –
-4
163
– –
-9
164
– –
-174
165
– –
-6
166
– –
-852
167
– –
-1,500
168
– –
-1,000
169
– –
-106,431
170
– –
-500
171
– –
-13
172
– –
-2,767
173
– –
-81,680
174
– –
-65,905
175
– –
-1,899
4 5 6
7
8