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
$108M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.11M
3
+$1.93M
4
BKNG icon
Booking.com
BKNG
+$774K
5
COST icon
Costco
COST
+$745K

Top Sells

1
+$3.37M
2
+$2.67M
3
+$2.6M
4
BAX icon
Baxter International
BAX
+$2.24M
5
DD icon
DuPont de Nemours
DD
+$2.17M

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%
28
202
$1K ﹤0.01%
46
203
$1K ﹤0.01%
24
204
$1K ﹤0.01%
+21
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
– –
-650
212
– –
-17,163
213
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-125
214
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215
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-9
216
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217
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218
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219
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220
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-21,757
221
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-8,252
222
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-700
223
$0 ﹤0.01%
70
224
– –
-478,920
225
– –
-50
6 7 8
9
10