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
$127M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.59M
3
+$1.54M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.4M
5
CCI icon
Crown Castle
CCI
+$1.4M

Top Sells

1
+$11.7M
2
+$3.59M
3
+$2.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.15M

Sector Composition

1 Industrials 13.66%
2 Technology 10.36%
3 Healthcare 10.09%
4 Financials 10.08%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31K 0.02%
+139
177
$30K 0.02%
+400
178
$30K 0.02%
+331
179
$30K 0.02%
+775
180
$30K 0.02%
+600
181
$29K 0.02%
+1,175
182
$29K 0.02%
+315
183
$29K 0.02%
+231
184
$28K 0.02%
11,192
185
$27K 0.02%
+1,800
186
$25K 0.02%
+350
187
$23K 0.02%
+1,000
188
$22K 0.02%
+360
189
$22K 0.02%
+500
190
$21K 0.02%
+385
191
$21K 0.02%
+700
192
$21K 0.02%
+661
193
$21K 0.02%
+192
194
$20K 0.02%
+200
195
$20K 0.02%
+157
196
$19K 0.02%
+386
197
$18K 0.01%
+725
198
$18K 0.01%
+250
199
$18K 0.01%
+140
200
$17K 0.01%
+225
6 7
8
9 10