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
$127M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.59M
3
+$1.54M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.4M
5
CCI icon
Crown Castle
CCI
+$1.4M

Top Sells

1
+$11.7M
2
+$3.59M
3
+$2.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.15M

Sector Composition

1 Industrials 13.66%
2 Technology 10.36%
3 Healthcare 10.09%
4 Financials 10.08%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.29M 3.39%
33,133
+5,638
2
$3.83M 3.02%
20,910
+6,418
3
$3.7M 2.92%
53,706
-2,457
4
$3.69M 2.91%
27,730
-668
5
$3.17M 2.5%
51,820
+2,019
6
$3.13M 2.47%
33,384
-428
7
$3.12M 2.46%
20,332
+2,309
8
$3.08M 2.43%
107,441
+7,461
9
$3.06M 2.41%
156,944
-2,824
10
$3.03M 2.39%
39,450
+1,316
11
$2.81M 2.21%
34,746
-3,175
12
$2.7M 2.13%
27,765
-120,843
13
$2.61M 2.06%
42,430
+891
14
$2.59M 2.04%
55,860
+47,020
15
$2.5M 1.97%
51,660
+940
16
$2.37M 1.87%
18,613
+1,156
17
$2.29M 1.8%
12,329
+9
18
$2.13M 1.68%
28,615
+362
19
$1.91M 1.51%
32,782
-448
20
$1.79M 1.41%
27,814
-2,214
21
$1.77M 1.4%
16,665
-5,876
22
$1.77M 1.4%
64,341
23
$1.73M 1.37%
32,260
+29,660
24
$1.65M 1.3%
11,226
+225
25
$1.62M 1.28%
447,720
+427,400
1
2 3 4 5