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
$130M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$688K
3
+$530K
4
FUN icon
Cedar Fair
FUN
+$526K
5
STWD icon
Starwood Property Trust
STWD
+$506K

Top Sells

1
+$606K
2
+$583K
3
+$476K
4
V icon
Visa
V
+$315K
5
MSFT icon
Microsoft
MSFT
+$262K

Sector Composition

1 Technology 17.68%
2 Financials 14.28%
3 Consumer Discretionary 11.29%
4 Healthcare 10.6%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.35M 4.87%
55,545
-2,294
2
$4.87M 3.73%
32,434
-2,097
3
$4.84M 3.71%
48,340
-2,480
4
$4.46M 3.42%
91,760
-2,569
5
$4.14M 3.18%
73,424
+1,204
6
$4.13M 3.17%
29,886
-786
7
$3.63M 2.79%
12,406
-62
8
$3.55M 2.72%
17,116
+39
9
$3.47M 2.66%
39,517
+3,903
10
$3.42M 2.63%
26,372
-117
11
$3.37M 2.58%
478,920
+30,760
12
$3.26M 2.5%
12,261
-661
13
$3.24M 2.49%
42,080
+1,425
14
$3.24M 2.49%
36,836
+1,308
15
$3.06M 2.35%
50,740
+4,560
16
$3.03M 2.33%
8,158
+475
17
$2.93M 2.25%
28,672
-65
18
$2.58M 1.98%
29,350
+1,047
19
$2.4M 1.84%
14,345
-646
20
$2.26M 1.73%
20,019
+2,733
21
$2.02M 1.55%
23,789
-1,381
22
$1.96M 1.51%
9,235
+895
23
$1.9M 1.46%
59,762
+29,367
24
$1.5M 1.15%
17,163
+3,846
25
$1.41M 1.08%
29,783
-1,404
1
2 3 4 5