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
$313M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.2M
3
+$1.69M
4
CRM icon
Salesforce
CRM
+$1.66M
5
EVA
Enviva Inc.
EVA
+$1.27M

Top Sells

1
+$3.88M
2
+$3.25M
3
+$3.08M
4
PG icon
Procter & Gamble
PG
+$3.03M
5
AMT icon
American Tower
AMT
+$1.4M

Sector Composition

1 Technology 15.37%
2 Healthcare 10.45%
3 Consumer Staples 5.56%
4 Financials 5.42%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.2K 0.01%
495
227
$36.7K 0.01%
162
+90
228
$36.5K 0.01%
393
229
$36.4K 0.01%
954
+12
230
$36.2K 0.01%
352
+228
231
$34.7K 0.01%
960
232
$34.5K 0.01%
498
+7
233
$34.2K 0.01%
165
234
$34.2K 0.01%
119
235
$33.7K 0.01%
9,480
236
$32.5K 0.01%
+350
237
$32.5K 0.01%
237
+100
238
$32K 0.01%
167
239
$31.7K 0.01%
404
+1
240
$29.8K 0.01%
324
241
$29.6K 0.01%
+750
242
$29.2K 0.01%
150
243
$28.9K 0.01%
200
244
$28.4K 0.01%
254
+2
245
$27.5K 0.01%
426
246
$27.5K 0.01%
166
-12
247
$25.7K 0.01%
+360
248
$25.3K 0.01%
250
249
$25.1K 0.01%
278
250
$24.8K 0.01%
1,000
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10
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