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
$135M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.37M
3
+$1.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$747K
5
HD icon
Home Depot
HD
+$169K

Top Sells

1
+$4.56M
2
+$4.34M
3
+$2.97M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.85M
5
AES icon
AES
AES
+$2.28M

Sector Composition

1 Technology 18.76%
2 Financials 14.79%
3 Consumer Discretionary 11.68%
4 Healthcare 11.16%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.5M 7.03%
40,294
-5,935
2
$7.25M 5.37%
59,378
+983
3
$7.09M 5.25%
29,181
-2,632
4
$6.58M 4.87%
42,500
-29,480
5
$4.82M 3.57%
22,775
-1,022
6
$4.64M 3.43%
19,402
-5,815
7
$4.57M 3.39%
44,340
+1,580
8
$4.35M 3.22%
10,926
+1,877
9
$4.12M 3.05%
25,095
+734
10
$3.82M 2.83%
12,507
+554
11
$3.75M 2.78%
24,665
+832
12
$3.47M 2.57%
+20,954
13
$3.44M 2.55%
21,669
-1,924
14
$3.38M 2.5%
6,749
+282
15
$3.16M 2.34%
8,500
+251
16
$2.99M 2.21%
49,611
+1,276
17
$2.91M 2.15%
8,257
+369
18
$2.76M 2.04%
13,826
+499
19
$2.64M 1.95%
11,777
+326
20
$2.47M 1.83%
11,488
+554
21
$2.4M 1.78%
180,160
+177,520
22
$2.4M 1.78%
11,850
+384
23
$2.19M 1.62%
81,541
-85,184
24
$1.99M 1.47%
23,079
-5,943
25
$1.95M 1.44%
31,921
+29,580
1
2 3 4 5