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
$170M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.16M
3
+$851K
4
MKL icon
Markel Group
MKL
+$691K
5
MMM icon
3M
MMM
+$647K

Top Sells

1
+$1.9M
2
+$1.5M
3
+$1.31M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$772K
5
AVB icon
AvalonBay Communities
AVB
+$621K

Sector Composition

1 Technology 20.53%
2 Financials 13.25%
3 Healthcare 10.9%
4 Consumer Discretionary 10.83%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 6.97%
35,121
-314
2
$10.7M 6.3%
60,136
-421
3
$7.16M 4.22%
42,920
-340
4
$6.62M 3.91%
13,878
+2,435
5
$6.45M 3.81%
22,060
+2,909
6
$6.11M 3.6%
42,180
-10,360
7
$5.56M 3.28%
25,669
+2,762
8
$5.34M 3.15%
12,870
-89
9
$5.14M 3.03%
27,237
-69
10
$4.8M 2.83%
8,461
-51
11
$4.72M 2.79%
7,278
+285
12
$4.49M 2.65%
26,238
+47
13
$4.38M 2.58%
15,017
+695
14
$4.37M 2.58%
8,693
-75
15
$4.26M 2.51%
144,710
-44,440
16
$4.14M 2.44%
26,144
+118
17
$4.05M 2.39%
22,274
-223
18
$4.02M 2.37%
43,026
-566
19
$3.43M 2.02%
2,780
+560
20
$3.31M 1.96%
12,366
+160
21
$3.23M 1.9%
52,024
+651
22
$3.21M 1.89%
45,569
23
$2.66M 1.57%
12,459
+184
24
$1.95M 1.15%
37,449
+2,742
25
$1.8M 1.06%
74,210
-1,150
1
2 3 4 5