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
$108M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2M
3
+$1.88M
4
BKNG icon
Booking.com
BKNG
+$727K
5
COST icon
Costco
COST
+$679K

Top Sells

1
+$3.37M
2
+$2.41M
3
+$2.38M
4
BAX icon
Baxter International
BAX
+$2.19M
5
DD icon
DuPont de Nemours
DD
+$2.04M

Sector Composition

1 Technology 14.06%
2 Healthcare 12.99%
3 Consumer Discretionary 11.56%
4 Financials 11.2%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11K 0.01%
+152
177
$10K 0.01%
500
178
$10K 0.01%
126
+64
179
$9K 0.01%
68
-40
180
$9K 0.01%
81
-407
181
$9K 0.01%
+202
182
$8K 0.01%
90
-295
183
$7K 0.01%
159
184
$7K 0.01%
495
185
$7K 0.01%
35
-13
186
$6K 0.01%
550
-1,062
187
$6K 0.01%
175
188
$6K 0.01%
140
-1,610
189
$6K 0.01%
+258
190
$5K ﹤0.01%
30
-64
191
$5K ﹤0.01%
+161
192
$5K ﹤0.01%
126
193
$4K ﹤0.01%
75
194
$4K ﹤0.01%
+58
195
$3K ﹤0.01%
25
-158
196
$3K ﹤0.01%
22
197
$3K ﹤0.01%
44
198
$2K ﹤0.01%
60
199
$2K ﹤0.01%
+40
200
$2K ﹤0.01%
100
6 7
8
9 10