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
$131M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.01M
3
+$1.62M
4
AVB icon
AvalonBay Communities
AVB
+$544K
5
WEC icon
WEC Energy
WEC
+$360K

Top Sells

1
+$3.02M
2
+$1.4M
3
+$1.02M
4
PXD
Pioneer Natural Resource Co.
PXD
+$797K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$480K

Sector Composition

1 Technology 17.58%
2 Healthcare 13.26%
3 Consumer Staples 10.61%
4 Financials 9.04%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
239
177
$2K ﹤0.01%
19
178
$2K ﹤0.01%
14
179
$1K ﹤0.01%
23
180
$1K ﹤0.01%
21
181
$1K ﹤0.01%
294
182
$1K ﹤0.01%
6
183
$1K ﹤0.01%
33
184
$1K ﹤0.01%
26
185
$1K ﹤0.01%
6
186
$1K ﹤0.01%
3,334
187
$0 ﹤0.01%
8
-1,992
188
– –
-42
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$0 ﹤0.01%
4
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-8
191
$0 ﹤0.01%
8
192
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-112
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-500
194
$0 ﹤0.01%
13
4 5 6 7
8