CT

Clearstead Trust Portfolio holdings

AUM $529M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.18M
3
+$1.98M
4
KO icon
Coca-Cola
KO
+$1.93M
5
COST icon
Costco
COST
+$1.36M

Top Sells

1
+$3.2M
2
+$2.36M
3
+$1.88M
4
OKE icon
Oneok
OKE
+$972K
5
BKNG icon
Booking.com
BKNG
+$727K

Sector Composition

1 Technology 15.63%
2 Financials 12.43%
3 Consumer Discretionary 11.86%
4 Healthcare 10.77%
5 Utilities 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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