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
$125M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$239K
3
+$230K
4
LLL
L3 Technologies, Inc.
LLL
+$227K
5
BA icon
Boeing
BA
+$176K

Top Sells

1
+$570K
2
+$349K
3
+$215K
4
DD icon
DuPont de Nemours
DD
+$178K
5
CAC icon
Camden National
CAC
+$125K

Sector Composition

1 Technology 16.28%
2 Financials 13.08%
3 Consumer Discretionary 12.3%
4 Healthcare 10.62%
5 Utilities 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.82M 5.45%
50,912
+452
2
$4.83M 3.86%
27,854
+109
3
$4.62M 3.69%
84,470
+768
4
$4.27M 3.41%
20,895
+417
5
$4.2M 3.35%
36,714
-18
6
$4.07M 3.25%
42,940
+920
7
$4.03M 3.21%
28,903
+231
8
$3.58M 2.86%
72,360
+444
9
$3.38M 2.7%
16,239
+449
10
$3.34M 2.66%
28,759
+555
11
$3.29M 2.62%
15,826
+409
12
$2.84M 2.27%
55,857
+3,394
13
$2.82M 2.25%
7,739
+484
14
$2.79M 2.23%
11,425
+1,054
15
$2.69M 2.14%
17,451
+738
16
$2.68M 2.14%
30,677
17
$2.65M 2.12%
10,796
+343
18
$2.58M 2.06%
50,288
+4,492
19
$2.57M 2.05%
10,496
+925
20
$2.41M 1.93%
44,580
+1,160
21
$2.41M 1.92%
9,117
+165
22
$2.06M 1.64%
18,426
+1,028
23
$1.91M 1.53%
60,862
-780
24
$1.61M 1.29%
21,029
+85
25
$1.52M 1.22%
90,938
-1,300
1
2 3 4 5