CT

Clearstead Trust Portfolio holdings

AUM $585M
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$239K
3
+$230K
4
LLL
L3 Technologies, Inc.
LLL
+$227K
5
BA icon
Boeing
BA
+$176K

Top Sells

1
+$570K
2
+$349K
3
+$215K
4
DD icon
DuPont de Nemours
DD
+$177K
5
CAC icon
Camden National
CAC
+$125K

Sector Composition

1 Technology 16.28%
2 Financials 13.08%
3 Consumer Discretionary 12.3%
4 Healthcare 10.62%
5 Utilities 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
35
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5
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$0 ﹤0.01%
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300
5 6 7
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9