CT

Clearstead Trust Portfolio holdings

AUM $585M
1-Year Est. Return 25.69%
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2M
3
+$1.88M
4
BKNG icon
Booking.com
BKNG
+$727K
5
COST icon
Costco
COST
+$679K

Top Sells

1
+$3.37M
2
+$2.41M
3
+$2.38M
4
BAX icon
Baxter International
BAX
+$2.19M
5
DD icon
DuPont de Nemours
DD
+$2.04M

Sector Composition

1 Technology 14.06%
2 Healthcare 12.99%
3 Consumer Discretionary 11.56%
4 Financials 11.2%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
46
202
$1K ﹤0.01%
24
203
$1K ﹤0.01%
+21
204
$1K ﹤0.01%
28
205
$1K ﹤0.01%
35
206
$1K ﹤0.01%
+26
207
$1K ﹤0.01%
+4
208
$1K ﹤0.01%
6
209
$1K ﹤0.01%
85
210
$1K ﹤0.01%
14
-1,264
211
– –
-110
212
– –
-360
213
– –
-725
214
– –
-21,757
215
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-8,252
216
– –
-700
217
– –
-650
218
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-17,163
219
– –
-125
220
– –
-150
221
$0 ﹤0.01%
25
222
– –
-300
223
– –
-9
224
$0 ﹤0.01%
70
225
– –
-478,920
6 7 8
9
10