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
$120M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.18M
3
+$1.98M
4
KO icon
Coca-Cola
KO
+$1.93M
5
COST icon
Costco
COST
+$1.36M

Top Sells

1
+$3.2M
2
+$2.36M
3
+$1.88M
4
OKE icon
Oneok
OKE
+$972K
5
BKNG icon
Booking.com
BKNG
+$727K

Sector Composition

1 Technology 15.63%
2 Financials 12.43%
3 Consumer Discretionary 11.86%
4 Healthcare 10.77%
5 Utilities 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.95M 4.97%
50,460
+959
2
$4.52M 3.77%
83,702
-4,075
3
$4.33M 3.62%
27,745
-140
4
$4.04M 3.37%
20,478
+14,383
5
$4.01M 3.35%
28,672
-595
6
$3.81M 3.18%
36,732
+3,477
7
$3.74M 3.12%
42,020
+2,880
8
$3.42M 2.85%
71,916
+10,076
9
$3.03M 2.53%
15,790
+1,409
10
$2.94M 2.45%
28,204
-840
11
$2.93M 2.44%
15,417
+1,160
12
$2.77M 2.31%
7,255
+552
13
$2.63M 2.19%
30,677
-37,300
14
$2.56M 2.14%
10,371
-542
15
$2.56M 2.13%
43,420
-1,020
16
$2.55M 2.13%
10,453
+1,336
17
$2.55M 2.12%
16,713
+14,299
18
$2.46M 2.05%
52,463
+41,139
19
$2.21M 1.85%
45,796
+41,024
20
$2.17M 1.81%
8,952
+5,618
21
$1.99M 1.66%
61,642
+1,880
22
$1.98M 1.65%
9,571
+1,216
23
$1.76M 1.47%
17,398
+3,468
24
$1.69M 1.41%
20,944
-252
25
$1.67M 1.39%
92,238
1
2 3 4 5