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

Top Buys

1
+$1.9M
2
+$1.88M
3
+$886K
4
CIO
City Office REIT
CIO
+$843K
5
BA icon
Boeing
BA
+$756K

Top Sells

1
+$1.84M
2
+$1.78M
3
+$1.74M
4
MMM icon
3M
MMM
+$1.23M
5
HD icon
Home Depot
HD
+$1.15M

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%
5
202
$1K ﹤0.01%
+85
203
$1K ﹤0.01%
+25
204
$0 ﹤0.01%
3,334
205
– –
-100
206
– –
-1,180
207
– –
-750
208
– –
-3,042
209
– –
-9,230
210
$0 ﹤0.01%
+295
211
– –
-1,495
212
– –
-3,600
213
– –
-17,647
214
– –
-800
215
– –
-5,600
216
– –
-1,500
217
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-350
218
– –
-5,350
219
– –
-1,000
220
– –
-1,000
221
– –
-33,152
222
– –
-600
223
– –
-185
224
– –
-10,580
225
$0 ﹤0.01%
300
6 7 8
9
10