CT

Clearstead Trust Portfolio holdings

AUM $635M
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.66%
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
+$1.53M
2
+$1.3M
3
+$860K
4
MA icon
Mastercard
MA
+$341K
5
WM icon
Waste Management
WM
+$268K

Top Sells

1
+$1.95M
2
+$1.45M
3
+$896K
4
MSFT icon
Microsoft
MSFT
+$831K
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
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-1,300
177
– –
-62
178
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-322
179
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-1
180
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-1
181
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-169
182
$0 ﹤0.01%
+19
183
– –
-1,899
184
– –
-24,140
185
$0 ﹤0.01%
300
186
– –
-100
4 5 6 7
8