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
$134M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.96M
3
+$1.83M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.26M
5
DD icon
DuPont de Nemours
DD
+$1.23M

Top Sells

1
+$2.28M
2
+$1.9M
3
+$1.72M
4
WELL icon
Welltower
WELL
+$1.18M
5
RAI
Reynolds American Inc
RAI
+$1.04M

Sector Composition

1 Industrials 11.23%
2 Technology 10.86%
3 Financials 10.18%
4 Energy 9.93%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.95M 2.94%
53,007
-699
2
$3.83M 2.85%
27,397
+8,784
3
$3.69M 2.74%
109,571
+2,130
4
$3.67M 2.73%
20,913
+3
5
$3.58M 2.66%
27,519
-211
6
$3.56M 2.65%
21,740
+1,408
7
$3.48M 2.59%
33,113
-271
8
$3.26M 2.42%
51,386
-434
9
$2.95M 2.19%
40,324
+874
10
$2.74M 2.04%
92,581
-64,363
11
$2.71M 2.01%
43,146
+716
12
$2.71M 2.01%
32,993
-1,753
13
$2.67M 1.99%
55,520
+3,860
14
$2.4M 1.78%
12,239
-90
15
$2.4M 1.78%
26,047
-1,718
16
$2.4M 1.78%
37,411
+5,151
17
$2.36M 1.76%
+48,560
18
$2.24M 1.66%
30,689
+2,074
19
$2.15M 1.6%
481,040
+33,320
20
$2.12M 1.58%
18,316
-14,817
21
$2.05M 1.52%
25,309
+22,604
22
$2M 1.49%
11,703
+11,443
23
$1.9M 1.41%
26,700
24
$1.78M 1.33%
33,152
+370
25
$1.77M 1.31%
59,762
-4,579
1
2 3 4 5