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
$119M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.72M
3
+$558K
4
AES icon
AES
AES
+$94.1K
5
STOR
STORE Capital Corporation
STOR
+$68.8K

Top Sells

1
+$2.19M
2
+$1.8M
3
+$1.04M
4
NEM icon
Newmont
NEM
+$1.03M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$973K

Sector Composition

1 Technology 18.58%
2 Financials 12.87%
3 Consumer Discretionary 10.59%
4 Healthcare 10.4%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.13M 6.85%
39,969
-4,428
2
$5.71M 4.81%
41,360
-3,660
3
$5.37M 4.52%
58,828
-7,728
4
$5.13M 4.32%
29,442
-5,098
5
$4.51M 3.8%
17,429
-2,487
6
$4.26M 3.59%
22,067
-3,496
7
$3.47M 2.92%
24,650
-3,319
8
$3.39M 2.85%
72,623
-11,861
9
$2.96M 2.49%
11,818
-2,521
10
$2.75M 2.32%
38,860
-2,780
11
$2.73M 2.3%
8,831
-74
12
$2.6M 2.19%
42,125
-16,654
13
$2.51M 2.12%
+29,022
14
$2.49M 2.1%
8,435
-1,805
15
$2.37M 2%
5,855
-772
16
$2.25M 1.9%
7,421
-1,527
17
$2.25M 1.9%
23,926
+5,933
18
$2.17M 1.83%
11,766
-4,176
19
$2.01M 1.7%
8,629
-1,906
20
$1.97M 1.66%
44,069
-9,849
21
$1.87M 1.58%
11,935
-1,819
22
$1.84M 1.55%
10,837
-2,523
23
$1.76M 1.48%
31,918
+31,218
24
$1.76M 1.48%
16,595
-2,858
25
$1.68M 1.42%
28,132
1
2 3 4 5