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
$127M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.59M
3
+$1.54M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.4M
5
CCI icon
Crown Castle
CCI
+$1.4M

Top Sells

1
+$11.7M
2
+$3.59M
3
+$2.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.15M

Sector Composition

1 Industrials 13.66%
2 Technology 10.36%
3 Healthcare 10.09%
4 Financials 10.08%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K 0.01%
+127
202
$14K 0.01%
+215
203
$14K 0.01%
+159
204
$14K 0.01%
426
205
$14K 0.01%
9,600
206
$13K 0.01%
8,630
207
$12K 0.01%
+300
208
$11K 0.01%
185
209
$10K 0.01%
+109
210
$9K 0.01%
+500
211
$9K 0.01%
1,000
+450
212
$8K 0.01%
+474
213
$8K 0.01%
150
-900
214
$7K 0.01%
+100
215
$6K ﹤0.01%
+130
216
$6K ﹤0.01%
+41
217
$5K ﹤0.01%
+195
218
$4K ﹤0.01%
+30
219
$4K ﹤0.01%
+2,530
220
$4K ﹤0.01%
+25
221
$4K ﹤0.01%
+48
222
$4K ﹤0.01%
+37
223
$3K ﹤0.01%
+100
224
$3K ﹤0.01%
+495
225
$3K ﹤0.01%
+100
6 7 8
9
10