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
$120M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.18M
3
+$1.98M
4
KO icon
Coca-Cola
KO
+$1.93M
5
COST icon
Costco
COST
+$1.36M

Top Sells

1
+$3.2M
2
+$2.36M
3
+$1.88M
4
OKE icon
Oneok
OKE
+$972K
5
BKNG icon
Booking.com
BKNG
+$727K

Sector Composition

1 Technology 15.63%
2 Financials 12.43%
3 Consumer Discretionary 11.86%
4 Healthcare 10.77%
5 Utilities 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
23
-23
177
$1K ﹤0.01%
24
178
$1K ﹤0.01%
21
179
$1K ﹤0.01%
14
-14
180
$1K ﹤0.01%
35
-35
181
$1K ﹤0.01%
4
182
$1K ﹤0.01%
6
183
$1K ﹤0.01%
+4
184
$1K ﹤0.01%
40
-45
185
$1K ﹤0.01%
25
186
$1K ﹤0.01%
300
187
$1K ﹤0.01%
100
188
$1K ﹤0.01%
3,334
189
– –
-2,500
190
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-13,064
191
– –
-17,410
192
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-422
193
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-1,000
194
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-587
195
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-75
196
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-333
197
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-215
198
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-111
199
– –
-500
200
– –
-116
6 7
8
9 10