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
$134M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.96M
3
+$1.83M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.26M
5
DD icon
DuPont de Nemours
DD
+$1.23M

Top Sells

1
+$2.28M
2
+$1.9M
3
+$1.72M
4
WELL icon
Welltower
WELL
+$1.18M
5
RAI
Reynolds American Inc
RAI
+$1.04M

Sector Composition

1 Industrials 11.23%
2 Technology 10.86%
3 Financials 10.18%
4 Energy 9.93%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
195
202
$5K ﹤0.01%
2,530
203
$4K ﹤0.01%
30
204
$4K ﹤0.01%
37
205
$2K ﹤0.01%
100
206
$2K ﹤0.01%
35
-2,044
207
$2K ﹤0.01%
100
208
$1K ﹤0.01%
100
209
$1K ﹤0.01%
5
210
$1K ﹤0.01%
6
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6 7 8
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10