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
$121M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.94M
3
+$1.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M
5
MO icon
Altria Group
MO
+$1.07M

Top Sells

1
+$2.34M
2
+$1.96M
3
+$1.63M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.22M
5
TGT icon
Target
TGT
+$1.05M

Sector Composition

1 Industrials 12.47%
2 Consumer Staples 12.13%
3 Energy 11.49%
4 Technology 9.97%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.01M 4.15%
159,768
+7,729
2
$4.49M 3.72%
71,232
-106
3
$3.93M 3.25%
27,495
-4,333
4
$3.72M 3.08%
148,608
+121,192
5
$3.7M 3.06%
56,163
+5,934
6
$3.56M 2.94%
49,801
+15,041
7
$3.54M 2.93%
28,398
+3,923
8
$3.38M 2.8%
99,980
+4,904
9
$3.11M 2.57%
37,921
-431
10
$3M 2.49%
33,812
+2,337
11
$2.69M 2.23%
38,134
+5,197
12
$2.65M 2.19%
18,023
+2,359
13
$2.52M 2.09%
45,321
+562
14
$2.32M 1.92%
14,492
-5,011
15
$2.25M 1.86%
50,720
+40,140
16
$2.24M 1.85%
17,457
+482
17
$2.2M 1.82%
22,541
+4,426
18
$2.16M 1.79%
28,100
19
$2.15M 1.78%
41,539
+180
20
$2.13M 1.76%
30,028
+1,011
21
$2.07M 1.71%
28,253
+499
22
$2.02M 1.67%
12,320
-165
23
$2M 1.66%
47,280
+40,580
24
$1.97M 1.63%
11,001
-852
25
$1.94M 1.61%
+33,230
1
2 3 4 5