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
$108M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2M
3
+$1.88M
4
BKNG icon
Booking.com
BKNG
+$727K
5
COST icon
Costco
COST
+$679K

Top Sells

1
+$3.37M
2
+$2.41M
3
+$2.38M
4
BAX icon
Baxter International
BAX
+$2.19M
5
DD icon
DuPont de Nemours
DD
+$2.04M

Sector Composition

1 Technology 14.06%
2 Healthcare 12.99%
3 Consumer Discretionary 11.56%
4 Financials 11.2%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.3M 4.93%
+67,977
2
$5.03M 4.67%
49,501
-6,044
3
$3.8M 3.54%
87,777
-3,983
4
$3.78M 3.51%
29,267
-619
5
$3.68M 3.42%
27,885
-4,549
6
$2.94M 2.73%
39,140
-9,200
7
$2.8M 2.6%
33,255
-6,262
8
$2.72M 2.53%
10,913
-1,348
9
$2.64M 2.45%
29,044
-306
10
$2.53M 2.35%
14,257
-88
11
$2.47M 2.3%
14,381
-2,735
12
$2.44M 2.27%
61,840
-11,584
13
$2.32M 2.16%
44,440
-6,300
14
$2.16M 2.01%
6,703
-1,455
15
$2M 1.86%
9,117
+9,082
16
$1.99M 1.85%
29,632
-7,204
17
$1.88M 1.74%
+20,636
18
$1.66M 1.54%
59,762
19
$1.45M 1.35%
8,355
-880
20
$1.45M 1.34%
21,196
-2,593
21
$1.41M 1.31%
29,959
+176
22
$1.36M 1.26%
13,930
-6,089
23
$1.33M 1.24%
92,238
-6,435
24
$1.12M 1.04%
19,700
25
$1.1M 1.02%
53,360
1
2 3 4 5