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
251
$24.7K 0.01%
811
252
$24.7K 0.01%
188
-31
253
$24.1K 0.01%
3,500
254
$23.5K 0.01%
1,553
-6,270
255
$23.1K 0.01%
110
256
$22.3K 0.01%
325
257
$22.3K 0.01%
383
258
$22K 0.01%
89
259
$21.8K 0.01%
127
260
$21.6K 0.01%
250
261
$21.1K 0.01%
67
262
$20.6K 0.01%
393
263
$20K 0.01%
88
264
$18.6K 0.01%
65
265
$18.5K 0.01%
1,038
-212
266
$18.2K 0.01%
151
-54
267
$17.9K 0.01%
185
-65
268
$17.8K 0.01%
990
269
$17.5K 0.01%
330
-60
270
$16.9K 0.01%
+1,308
271
$16.6K 0.01%
54
272
$16.4K 0.01%
84
273
$15.8K 0.01%
729
274
$15.8K 0.01%
+5,248
275
$15.6K 0.01%
106
9 10
11
12 13