CT

Clearstead Trust Portfolio holdings

AUM $585M
1-Year Est. Return 25.69%
This Quarter Est. Return
1 Year Est. Return
+25.69%
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%
100
180
$2K ﹤0.01%
46
181
$2K ﹤0.01%
60
182
$2K ﹤0.01%
9
183
$2K ﹤0.01%
35
184
$1K ﹤0.01%
28
185
$1K ﹤0.01%
70
186
$1K ﹤0.01%
30
187
$1K ﹤0.01%
5
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$1K ﹤0.01%
6
189
$1K ﹤0.01%
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190
$1K ﹤0.01%
24
191
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-3,000
200
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-100
5 6 7
8
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