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
$111M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1 +$1.1M
2 +$1.04M
3 +$838K
4
MA icon
Mastercard
MA
+$277K
5
NOW icon
ServiceNow
NOW
+$219K

Top Sells

1 +$1.2M
2 +$1.07M
3 +$896K
4
MSFT icon
Microsoft
MSFT
+$797K
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$646K

Sector Composition

1 Technology 17.18%
2 Financials 11.58%
3 Healthcare 11.4%
4 Consumer Discretionary 10.29%
5 Utilities 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-1,899
177
-24,140
178
$0 ﹤0.01%
300
179
-100
180
$0 ﹤0.01%
3,334
181
-1,300
182
-62
183
-322
184
-1
185
-1
186
-169