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
$170M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.16M
3
+$851K
4
MKL icon
Markel Group
MKL
+$691K
5
MMM icon
3M
MMM
+$647K

Top Sells

1
+$1.9M
2
+$1.5M
3
+$1.31M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$772K
5
AVB icon
AvalonBay Communities
AVB
+$621K

Sector Composition

1 Technology 20.53%
2 Financials 13.25%
3 Healthcare 10.9%
4 Consumer Discretionary 10.83%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16K 0.01%
78
152
$14K 0.01%
1,511
153
$14K 0.01%
116
154
$13K 0.01%
191
155
$13K 0.01%
+371
156
$12K 0.01%
922
157
$12K 0.01%
54
158
$12K 0.01%
482
159
$11K 0.01%
150
160
$11K 0.01%
68
-22
161
$11K 0.01%
30
162
$10K 0.01%
65
163
$10K 0.01%
70
164
$9K 0.01%
380
165
$9K 0.01%
55
166
$7K ﹤0.01%
80
-27
167
$6K ﹤0.01%
31
168
$6K ﹤0.01%
115
169
$6K ﹤0.01%
239
170
$5K ﹤0.01%
53
171
$5K ﹤0.01%
+226
172
$5K ﹤0.01%
100
173
$5K ﹤0.01%
11
-1
174
$4K ﹤0.01%
69
175
$4K ﹤0.01%
74
-24
4 5 6
7
8