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
$146M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.93M
3
+$921K
4
CIO
City Office REIT
CIO
+$837K
5
BA icon
Boeing
BA
+$823K

Top Sells

1
+$1.96M
2
+$1.78M
3
+$1.74M
4
HD icon
Home Depot
HD
+$1.26M
5
MMM icon
3M
MMM
+$1.26M

Sector Composition

1 Real Estate 18.76%
2 Technology 10.94%
3 Financials 9.88%
4 Consumer Discretionary 9.42%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 12.1%
12,451
+239
2
$4.51M 3.08%
52,746
-261
3
$4.04M 2.76%
28,123
+726
4
$3.99M 2.73%
104,211
-5,360
5
$3.81M 2.61%
27,302
-217
6
$3.81M 2.6%
33,383
+270
7
$3.37M 2.3%
57,540
+2,020
8
$2.99M 2.04%
40,586
+3,175
9
$2.87M 1.96%
44,347
+1,201
10
$2.86M 1.95%
14,533
-6,380
11
$2.86M 1.95%
15,078
-6,662
12
$2.82M 1.93%
53,600
+5,040
13
$2.74M 1.87%
32,706
-287
14
$2.73M 1.87%
12,391
+152
15
$2.67M 1.82%
26,711
+664
16
$2.52M 1.73%
31,453
-8,871
17
$2.51M 1.72%
518,960
+37,920
18
$2.5M 1.71%
27,329
+2,020
19
$2.26M 1.54%
12,796
+1,093
20
$2.18M 1.49%
12,664
+11,184
21
$2.07M 1.41%
70,498
-22,083
22
$2.06M 1.41%
27,345
-3,344
23
$1.96M 1.34%
+7,090
24
$1.9M 1.3%
26,700
25
$1.71M 1.17%
23,922
-27,464
1
2 3 4 5