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
$136M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.63M
3
+$1.54M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$433K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$310K

Top Sells

1
+$572K
2
+$496K
3
+$457K
4
HD icon
Home Depot
HD
+$325K
5
AAPL icon
Apple
AAPL
+$301K

Sector Composition

1 Technology 15.8%
2 Financials 12.34%
3 Consumer Discretionary 11.02%
4 Healthcare 10.96%
5 Utilities 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.8M 5.71%
49,452
-1,036
2
$5.04M 3.69%
68,656
-4,104
3
$4.95M 3.62%
26,328
-1,399
4
$4.7M 3.44%
20,439
-479
5
$4.18M 3.06%
28,657
-271
6
$4M 2.93%
43,300
+160
7
$3.96M 2.9%
82,456
-2,101
8
$3.89M 2.85%
36,001
-1,409
9
$3.38M 2.48%
27,502
-1,231
10
$3.21M 2.35%
14,701
-1,489
11
$3.17M 2.33%
10,800
-737
12
$3.17M 2.32%
16,042
+199
13
$3.06M 2.24%
55,244
-1,118
14
$3.01M 2.2%
44,880
+160
15
$2.91M 2.13%
48,088
-2,224
16
$2.88M 2.11%
30,677
17
$2.87M 2.1%
10,809
-15
18
$2.73M 2%
9,274
+75
19
$2.68M 1.96%
61,626
-3,514
20
$2.67M 1.96%
13,493
-77
21
$2.57M 1.88%
16,959
-399
22
$2.45M 1.79%
17,544
-368
23
$2.37M 1.74%
7,278
-496
24
$2.27M 1.66%
60,862
25
$1.95M 1.43%
17,116
+13,496
1
2 3 4 5