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
$131M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.01M
3
+$1.62M
4
AVB icon
AvalonBay Communities
AVB
+$544K
5
WEC icon
WEC Energy
WEC
+$360K

Top Sells

1
+$3.02M
2
+$1.4M
3
+$1.02M
4
PXD
Pioneer Natural Resource Co.
PXD
+$797K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$480K

Sector Composition

1 Technology 17.58%
2 Healthcare 13.26%
3 Consumer Staples 10.61%
4 Financials 9.04%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.05M 6.88%
35,228
+138
2
$8.21M 6.24%
60,050
+379
3
$6.63M 5.04%
17,492
+17,194
4
$5.93M 4.51%
23,200
+251
5
$5.18M 3.94%
26,323
+518
6
$5.01M 3.81%
28,241
-2,332
7
$4.71M 3.58%
9,166
+368
8
$4.69M 3.57%
43,080
+27,600
9
$4.32M 3.28%
9,007
+365
10
$4.27M 3.25%
40,165
+425
11
$4.26M 3.24%
29,639
+302
12
$4.23M 3.22%
18,979
-3,572
13
$3.68M 2.8%
47,501
+2,045
14
$3.57M 2.71%
15,879
+328
15
$3.42M 2.6%
57,325
+2,649
16
$3.41M 2.6%
13,832
+1,013
17
$3.28M 2.49%
13,565
+252
18
$3.11M 2.36%
27,607
+1,146
19
$2.38M 1.81%
46,791
+4,237
20
$2.11M 1.61%
4,440
-2,937
21
$1.76M 1.34%
8,170
+7,506
22
$1.52M 1.16%
39,815
-3
23
$1.5M 1.14%
71,418
24
$1.35M 1.02%
4,802
25
$1.23M 0.94%
81,220
-67,610
1
2 3 4 5