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CT

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

Top Buys

1
+$2.52M
2
+$2.02M
3
+$1.92M
4
NEE icon
NextEra Energy
NEE
+$1.88M
5
COST icon
Costco
COST
+$1.23M

Top Sells

1
+$3.12M
2
+$2.19M
3
+$1.88M
4
OKE icon
Oneok
OKE
+$900K
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%
6
177
$1K ﹤0.01%
+4
178
$1K ﹤0.01%
40
-45
179
$1K ﹤0.01%
23
-23
180
$1K ﹤0.01%
24
181
$1K ﹤0.01%
21
182
$1K ﹤0.01%
14
-14
183
$1K ﹤0.01%
35
-35
184
$1K ﹤0.01%
16
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
– –
-13,064
191
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-111
192
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-250
193
– –
-20,636
194
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-825
195
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196
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197
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198
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-17,410
199
– –
-10,550
200
– –
-1,000
6 7
8
9 10