CT

Clearstead Trust Portfolio holdings

AUM $635M
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.66%
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%
6
202
$1K ﹤0.01%
+85
203
$1K ﹤0.01%
+25
204
– –
-26,730
205
$0 ﹤0.01%
3,334
206
– –
-3,600
207
– –
-100
208
– –
-17,647
209
– –
-800
210
– –
-5,600
211
– –
-1,500
212
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-350
213
– –
-5,350
214
– –
-1,000
215
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-1,000
216
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-1,180
217
– –
-750
218
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-33,152
219
– –
-600
220
– –
-3,042
221
– –
-185
222
– –
-10,580
223
– –
-9,230
224
$0 ﹤0.01%
300
225
$0 ﹤0.01%
+295
6 7 8
9
10