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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
$136M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.52M
3
+$1.51M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$424K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K

Top Sells

1
+$581K
2
+$496K
3
+$452K
4
HD icon
Home Depot
HD
+$337K
5
XOM icon
Exxon Mobil
XOM
+$266K

Sector Composition

1 Technology 15.8%
2 Financials 12.34%
3 Consumer Discretionary 11.02%
4 Healthcare 10.96%
5 Utilities 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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191
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$0 ﹤0.01%
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