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
$168M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.58M
3
+$2.58M
4
AES icon
AES
AES
+$1.83M
5
AMT icon
American Tower
AMT
+$1.78M

Top Sells

1
+$2.08M
2
+$1.24M
3
+$123K
4
GLD icon
SPDR Gold Trust
GLD
+$27K
5
COP icon
ConocoPhillips
COP
+$24K

Sector Composition

1 Technology 16.7%
2 Financials 13.96%
3 Consumer Discretionary 11.52%
4 Healthcare 9.17%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.82M 5.84%
46,229
+6,432
2
$8.03M 4.77%
58,395
+269
3
$7.18M 4.27%
71,980
+30,740
4
$7M 4.16%
31,813
+2,676
5
$5.53M 3.29%
25,217
+8,106
6
$5.15M 3.06%
23,797
+1,724
7
$4.34M 2.58%
106,431
+63,262
8
$3.83M 2.28%
24,361
+211
9
$3.71M 2.21%
42,760
+2,200
10
$3.6M 2.14%
166,725
+84,911
11
$3.56M 2.12%
6,467
+256
12
$3.4M 2.02%
9,049
+218
13
$3.22M 1.91%
71,856
+180
14
$3.17M 1.89%
11,953
+46
15
$3.03M 1.8%
23,833
+212
16
$2.97M 1.77%
7,888
+65
17
$2.9M 1.72%
48,335
-75
18
$2.89M 1.72%
8,249
+69
19
$2.85M 1.7%
86,088
+46,270
20
$2.78M 1.65%
23,593
+13,120
21
$2.63M 1.56%
13,327
+619
22
$2.58M 1.54%
+10,934
23
$2.51M 1.49%
29,022
-125
24
$2.49M 1.48%
45,392
+183
25
$2.46M 1.46%
11,451
+94
1
2 3 4 5