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
$153M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1 +$4.44M
2 +$2.44M
3 +$2.39M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.48M
5
BEP icon
Brookfield Renewable
BEP
+$496K

Top Sells

1 +$112M
2 +$20M
3 +$7.24M
4
PBA icon
Pembina Pipeline
PBA
+$3.99M
5
MSFT icon
Microsoft
MSFT
+$2.08M

Sector Composition

1 Technology 19.29%
2 Financials 14.12%
3 Healthcare 11.32%
4 Consumer Discretionary 10.67%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$5K ﹤0.01%
+115
152
$5K ﹤0.01%
+11
153
$4K ﹤0.01%
+9
154
$3K ﹤0.01%
+100
155
$3K ﹤0.01%
+6
156
$2K ﹤0.01%
+26
157
$1K ﹤0.01%
+23
158
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159
$1K ﹤0.01%
+294
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$1K ﹤0.01%
+4
161
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162
$1K ﹤0.01%
+3,334
163
$0 ﹤0.01%
+2
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$0 ﹤0.01%
+13
165
-35,805