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Clearstead Trust Portfolio holdings

AUM $613M
1-Year Est. Return 25.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.82%
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
+$899K
2
+$689K
3
+$559K
4
STWD icon
Starwood Property Trust
STWD
+$520K
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$515K

Top Sells

1
+$617K
2
+$588K
3
+$476K
4
V icon
Visa
V
+$298K
5
MSFT icon
Microsoft
MSFT
+$249K

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%
28
185
$1K ﹤0.01%
70
186
$1K ﹤0.01%
30
187
$1K ﹤0.01%
5
188
$1K ﹤0.01%
6
189
$1K ﹤0.01%
24
190
$1K ﹤0.01%
85
191
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-21
192
– –
-3,000
193
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-100
194
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-520
195
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-400
196
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-7,120
197
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198
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-1,783
199
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-100
200
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-427
5 6 7
8
9