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
$146M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.93M
3
+$921K
4
CIO
City Office REIT
CIO
+$837K
5
BA icon
Boeing
BA
+$823K

Top Sells

1
+$1.96M
2
+$1.78M
3
+$1.74M
4
HD icon
Home Depot
HD
+$1.26M
5
MMM icon
3M
MMM
+$1.26M

Sector Composition

1 Real Estate 18.76%
2 Technology 10.94%
3 Financials 9.88%
4 Consumer Discretionary 9.42%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
6
202
$1K ﹤0.01%
+85
203
$1K ﹤0.01%
+25
204
$0 ﹤0.01%
100
205
– –
-3,600
206
– –
-100
207
– –
-17,647
208
– –
-5,600
209
– –
-1,500
210
– –
-350
211
– –
-5,350
212
– –
-1,000
213
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-1,000
214
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-1,180
215
– –
-750
216
– –
-33,152
217
– –
-3,042
218
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-185
219
– –
-10,580
220
– –
-9,230
221
$0 ﹤0.01%
300
222
$0 ﹤0.01%
+295
223
$0 ﹤0.01%
+295
224
– –
-26,730
225
– –
-1,495
6 7 8
9
10