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
276
$15.5K 0.01%
106
277
$15.1K ﹤0.01%
185
278
$15.1K ﹤0.01%
71
-470
279
$15K ﹤0.01%
400
280
$14.9K ﹤0.01%
465
281
$14.9K ﹤0.01%
150
-627
282
$14.8K ﹤0.01%
525
+108
283
$14.8K ﹤0.01%
75
284
$14.2K ﹤0.01%
30
-261
285
$14.1K ﹤0.01%
209
286
$12.5K ﹤0.01%
1,000
287
$12.3K ﹤0.01%
254
-770
288
$12.3K ﹤0.01%
185
289
$12.1K ﹤0.01%
781
290
$11.7K ﹤0.01%
40
291
$11.7K ﹤0.01%
95
292
$11.7K ﹤0.01%
675
-88
293
$11.6K ﹤0.01%
+141
294
$11.5K ﹤0.01%
522
295
$11.5K ﹤0.01%
412
296
$11.1K ﹤0.01%
126
297
$10.5K ﹤0.01%
100
298
$10.1K ﹤0.01%
+45
299
$9.77K ﹤0.01%
271
-193
300
$9.73K ﹤0.01%
530
-273
10 11
12
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