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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
$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%
+21
202
$1K ﹤0.01%
28
203
$1K ﹤0.01%
35
204
$1K ﹤0.01%
+26
205
$1K ﹤0.01%
46
206
$1K ﹤0.01%
24
207
$1K ﹤0.01%
+16
208
$1K ﹤0.01%
6
209
$1K ﹤0.01%
85
210
$1K ﹤0.01%
14
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211
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212
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6 7 8
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