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
$153M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.44M
3
+$2.39M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.48M
5
BEP icon
Brookfield Renewable
BEP
+$496K

Top Sells

1
+$112M
2
+$20M
3
+$7.24M
4
PBA icon
Pembina Pipeline
PBA
+$3.99M
5
MSFT icon
Microsoft
MSFT
+$2.08M

Sector Composition

1 Technology 19.29%
2 Financials 14.12%
3 Healthcare 11.32%
4 Consumer Discretionary 10.67%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 7.14%
33,860
-6,434
2
$7.87M 5.13%
52,456
-6,922
3
$7.78M 5.07%
24,766
-4,415
4
$7.29M 4.75%
108,680
+66,180
5
$5.36M 3.5%
20,749
-2,026
6
$5.27M 3.44%
18,665
-737
7
$5.02M 3.28%
86,260
+41,920
8
$4.65M 3.03%
10,807
-119
9
$4.13M 2.7%
21,967
-3,128
10
$4.03M 2.63%
11,839
-668
11
$3.82M 2.49%
24,546
-119
12
$3.75M 2.45%
7,228
+479
13
$3.67M 2.39%
183,400
+3,240
14
$3.67M 2.39%
19,994
-960
15
$3.56M 2.33%
21,936
+267
16
$3.43M 2.24%
8,177
-323
17
$3.33M 2.17%
13,892
+66
18
$3.3M 2.15%
7,738
-519
19
$3.18M 2.08%
46,238
-3,373
20
$2.75M 1.8%
11,932
+155
21
$2.59M 1.69%
11,984
+134
22
$2.39M 1.56%
+45,569
23
$2.34M 1.53%
10,753
-735
24
$2.07M 1.35%
79,541
-2,000
25
$1.99M 1.3%
23,079
1
2 3 4 5