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
$128M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.22M
3
+$397K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K
5
LUMN icon
Lumen
LUMN
+$272K

Top Sells

1
+$2.57M
2
+$827K
3
+$551K
4
KHC icon
Kraft Heinz
KHC
+$176K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$99.2K

Sector Composition

1 Technology 14.12%
2 Financials 12.46%
3 Consumer Discretionary 12.25%
4 Utilities 9.9%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.02M 5.47%
50,488
-424
2
$4.77M 3.72%
27,727
-127
3
$4.63M 3.61%
20,918
+23
4
$4.18M 3.26%
84,557
+87
5
$4.07M 3.18%
72,760
+400
6
$3.88M 3.02%
37,410
+696
7
$3.76M 2.93%
16,190
-49
8
$3.74M 2.92%
43,140
+200
9
$3.74M 2.92%
28,928
+25
10
$3.57M 2.78%
28,733
-26
11
$3.4M 2.65%
15,843
+17
12
$3.07M 2.39%
56,362
+505
13
$2.96M 2.31%
7,774
+35
14
$2.93M 2.28%
50,312
+24
15
$2.83M 2.21%
+13,570
16
$2.73M 2.13%
44,720
+140
17
$2.72M 2.12%
30,677
18
$2.67M 2.08%
10,824
+28
19
$2.65M 2.07%
9,199
+82
20
$2.51M 1.95%
11,537
+112
21
$2.47M 1.93%
65,140
+32,109
22
$2.18M 1.7%
17,358
-93
23
$2.11M 1.64%
17,912
-514
24
$1.95M 1.52%
60,862
25
$1.53M 1.19%
51,823
-3,360
1
2 3 4 5