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
$134M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.96M
3
+$1.83M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.26M
5
DD icon
DuPont de Nemours
DD
+$1.23M

Top Sells

1
+$2.28M
2
+$1.9M
3
+$1.72M
4
WELL icon
Welltower
WELL
+$1.18M
5
RAI
Reynolds American Inc
RAI
+$1.04M

Sector Composition

1 Industrials 11.23%
2 Technology 10.86%
3 Financials 10.18%
4 Energy 9.93%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22K 0.02%
192
177
$21K 0.02%
460
+330
178
$21K 0.02%
700
179
$21K 0.02%
157
180
$20K 0.01%
200
181
$20K 0.01%
1,000
182
$20K 0.01%
386
183
$19K 0.01%
250
184
$17K 0.01%
140
185
$16K 0.01%
215
186
$15K 0.01%
426
187
$15K 0.01%
127
188
$13K 0.01%
300
189
$12K 0.01%
159
190
$11K 0.01%
185
191
$10K 0.01%
474
192
$10K 0.01%
109
193
$10K 0.01%
500
194
$7K 0.01%
100
195
$7K 0.01%
+280
196
$7K 0.01%
+200
197
$7K 0.01%
+201
198
$7K 0.01%
+290
199
$6K ﹤0.01%
495
200
$6K ﹤0.01%
41
6 7
8
9 10