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CT

Clearstead Trust Portfolio holdings

AUM $613M
1-Year Est. Return 25.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.82%
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
+$2.3M
2
+$1.91M
3
+$1.83M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.25M
5
DD icon
DuPont de Nemours
DD
+$1.17M

Top Sells

1
+$2.21M
2
+$1.83M
3
+$1.79M
4
WELL icon
Welltower
WELL
+$1.22M
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
-225
211
– –
-1,175
212
– –
-661
213
– –
-3,000
214
– –
-2,000
215
– –
-1,000
216
– –
-16,038
217
$0 ﹤0.01%
300
218
– –
-700
219
– –
-6
220
– –
-3,125
221
– –
-100
222
– –
-385
223
– –
-3,025
224
– –
-775
225
– –
-48
6 7 8
9
10