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
$126M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$399K
3
+$173K
4
DHR icon
Danaher
DHR
+$148K
5
COST icon
Costco
COST
+$143K

Top Sells

1
+$342K
2
+$194K
3
+$111K
4
CB icon
Chubb
CB
+$101K
5
MO icon
Altria Group
MO
+$96.7K

Sector Composition

1 Technology 18.73%
2 Financials 13.09%
3 Consumer Discretionary 11.27%
4 Healthcare 10.68%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.37M 6.65%
39,797
-172
2
$6.73M 5.35%
58,126
-702
3
$6.49M 5.16%
41,240
-120
4
$5.74M 4.56%
29,137
-305
5
$4.41M 3.51%
22,073
+6
6
$4.14M 3.29%
17,111
-318
7
$3.6M 2.86%
24,150
-500
8
$3.31M 2.63%
11,907
+89
9
$3.07M 2.44%
48,410
+6,285
10
$3.01M 2.39%
6,211
+356
11
$2.97M 2.36%
40,560
+1,700
12
$2.97M 2.36%
8,831
13
$2.82M 2.24%
71,676
-947
14
$2.78M 2.21%
7,823
+402
15
$2.55M 2.03%
8,180
-255
16
$2.52M 2%
29,147
+125
17
$2.49M 1.98%
11,357
-409
18
$2.43M 1.93%
12,708
+773
19
$2.27M 1.81%
23,621
-305
20
$2.23M 1.77%
45,209
+1,140
21
$2.08M 1.65%
9,169
+540
22
$2.02M 1.6%
17,851
+1,256
23
$1.94M 1.54%
11,398
+561
24
$1.83M 1.45%
30,714
-1,204
25
$1.74M 1.38%
43,169
1
2 3 4 5