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
$130M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$688K
3
+$530K
4
FUN icon
Cedar Fair
FUN
+$526K
5
STWD icon
Starwood Property Trust
STWD
+$506K

Top Sells

1
+$606K
2
+$583K
3
+$476K
4
V icon
Visa
V
+$315K
5
MSFT icon
Microsoft
MSFT
+$262K

Sector Composition

1 Technology 17.68%
2 Financials 14.28%
3 Consumer Discretionary 11.29%
4 Healthcare 10.6%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5K ﹤0.01%
75
-200
177
$4K ﹤0.01%
44
178
$3K ﹤0.01%
22
179
$2K ﹤0.01%
46
180
$2K ﹤0.01%
60
181
$2K ﹤0.01%
9
182
$2K ﹤0.01%
35
183
$2K ﹤0.01%
100
184
$1K ﹤0.01%
24
185
$1K ﹤0.01%
28
186
$1K ﹤0.01%
70
187
$1K ﹤0.01%
3
188
$1K ﹤0.01%
5
189
$1K ﹤0.01%
6
190
$1K ﹤0.01%
85
191
– –
-4,130
192
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-100
193
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-520
194
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-400
195
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-7,120
196
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-1,783
197
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-21
198
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-3,000
199
– –
-100
200
– –
-427
5 6 7
8
9