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
$131M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.01M
3
+$1.62M
4
AVB icon
AvalonBay Communities
AVB
+$544K
5
WEC icon
WEC Energy
WEC
+$360K

Top Sells

1
+$3.02M
2
+$1.4M
3
+$1.02M
4
PXD
Pioneer Natural Resource Co.
PXD
+$797K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$480K

Sector Composition

1 Technology 17.58%
2 Healthcare 13.26%
3 Consumer Staples 10.61%
4 Financials 9.04%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10K 0.01%
2,000
-19,871
152
$10K 0.01%
1,350
153
$8K 0.01%
482
154
$7K 0.01%
226
155
$7K 0.01%
100
156
$7K 0.01%
30
157
$6K ﹤0.01%
80
158
$6K ﹤0.01%
65
159
$6K ﹤0.01%
190
160
$5K ﹤0.01%
101
-251
161
$5K ﹤0.01%
115
162
$5K ﹤0.01%
34
-3,266
163
$5K ﹤0.01%
42
164
$5K ﹤0.01%
67
165
$4K ﹤0.01%
31
166
$4K ﹤0.01%
27
167
$4K ﹤0.01%
11
168
$4K ﹤0.01%
78
-194
169
$4K ﹤0.01%
111
-277
170
$3K ﹤0.01%
100
171
$3K ﹤0.01%
9
172
$3K ﹤0.01%
9
173
$2K ﹤0.01%
37
174
$2K ﹤0.01%
37
175
$2K ﹤0.01%
59
4 5 6
7
8