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
$146M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.93M
3
+$921K
4
CIO
City Office REIT
CIO
+$837K
5
BA icon
Boeing
BA
+$823K

Top Sells

1
+$1.96M
2
+$1.78M
3
+$1.74M
4
HD icon
Home Depot
HD
+$1.26M
5
MMM icon
3M
MMM
+$1.26M

Sector Composition

1 Real Estate 18.76%
2 Technology 10.94%
3 Financials 9.88%
4 Consumer Discretionary 9.42%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K 0.01%
500
177
$8K 0.01%
100
178
$8K 0.01%
260
+60
179
$8K 0.01%
290
180
$7K ﹤0.01%
280
181
$7K ﹤0.01%
175
-10,430
182
$7K ﹤0.01%
201
183
$6K ﹤0.01%
195
184
$6K ﹤0.01%
495
185
$6K ﹤0.01%
500
-4,375
186
$6K ﹤0.01%
41
187
$5K ﹤0.01%
75
-600
188
$4K ﹤0.01%
22
-950
189
$4K ﹤0.01%
30
190
$4K ﹤0.01%
2,530
191
$4K ﹤0.01%
37
192
$3K ﹤0.01%
35
-522
193
$3K ﹤0.01%
50
-600
194
$2K ﹤0.01%
+46
195
$2K ﹤0.01%
35
196
$2K ﹤0.01%
100
197
$1K ﹤0.01%
100
198
$1K ﹤0.01%
+28
199
$1K ﹤0.01%
+70
200
$1K ﹤0.01%
5
6 7
8
9 10