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
$111M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.04M
3
+$838K
4
MA icon
Mastercard
MA
+$277K
5
NOW icon
ServiceNow
NOW
+$219K

Top Sells

1
+$1.2M
2
+$1.07M
3
+$896K
4
MSFT icon
Microsoft
MSFT
+$797K
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$646K

Sector Composition

1 Technology 17.18%
2 Financials 11.58%
3 Healthcare 11.4%
4 Consumer Discretionary 10.29%
5 Utilities 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7M 6.33%
44,397
-5,055
2
$4.39M 3.97%
45,020
+1,720
3
$4.34M 3.92%
19,916
-523
4
$4.23M 3.83%
66,556
-2,100
5
$4.12M 3.73%
25,563
-765
6
$3.67M 3.32%
27,969
-688
7
$3.32M 3%
84,484
+2,028
8
$3.31M 2.99%
34,540
-1,461
9
$3.19M 2.89%
26,730
-772
10
$2.79M 2.52%
46,344
-1,744
11
$2.68M 2.42%
14,339
-362
12
$2.66M 2.41%
58,779
-2,847
13
$2.64M 2.38%
15,942
-100
14
$2.55M 2.31%
10,240
-560
15
$2.55M 2.31%
8,948
-326
16
$2.42M 2.19%
41,640
-3,240
17
$2.41M 2.18%
13,360
-133
18
$2.39M 2.16%
53,918
-1,326
19
$2.36M 2.14%
10,535
-274
20
$2.3M 2.08%
8,905
+4,250
21
$1.9M 1.72%
6,627
+763
22
$1.8M 1.63%
19,453
+2,337
23
$1.69M 1.53%
13,754
+1,778
24
$1.62M 1.47%
17,993
+449
25
$1.52M 1.38%
28,132
1
2 3 4 5