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
$170M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.16M
3
+$851K
4
MKL icon
Markel Group
MKL
+$691K
5
MMM icon
3M
MMM
+$647K

Top Sells

1
+$1.9M
2
+$1.5M
3
+$1.31M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$772K
5
AVB icon
AvalonBay Communities
AVB
+$621K

Sector Composition

1 Technology 20.53%
2 Financials 13.25%
3 Healthcare 10.9%
4 Consumer Discretionary 10.83%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
6
177
$4K ﹤0.01%
9
178
$4K ﹤0.01%
500
179
$3K ﹤0.01%
100
180
$3K ﹤0.01%
74
-24
181
$2K ﹤0.01%
23
182
$2K ﹤0.01%
67
-22
183
$2K ﹤0.01%
26
184
$1K ﹤0.01%
21
185
$1K ﹤0.01%
294
186
$1K ﹤0.01%
3
187
$1K ﹤0.01%
6
188
$1K ﹤0.01%
3,334
189
– –
-2,800
190
– –
-125
191
$0 ﹤0.01%
7
-2
192
$0 ﹤0.01%
8
193
– –
-10,459
194
– –
-3,575
195
$0 ﹤0.01%
13
196
– –
-19,032
197
– –
-5,060
4 5 6 7
8