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
301
$9.3K ﹤0.01%
1,000
302
$8.66K ﹤0.01%
212
+100
303
$8.58K ﹤0.01%
922
304
$8.28K ﹤0.01%
100
305
$8.22K ﹤0.01%
392
306
$7.98K ﹤0.01%
20
-288
307
$7.97K ﹤0.01%
134
308
$7.92K ﹤0.01%
+218
309
$7.38K ﹤0.01%
100
310
$6.78K ﹤0.01%
160
311
$6.68K ﹤0.01%
39
-3
312
$6.64K ﹤0.01%
+40
313
$6.52K ﹤0.01%
226
314
$6.25K ﹤0.01%
100
315
$5.97K ﹤0.01%
227
-123
316
$5.87K ﹤0.01%
47
317
$5.25K ﹤0.01%
115
318
$4.91K ﹤0.01%
9
319
$4.88K ﹤0.01%
59
320
$4.54K ﹤0.01%
101
321
$4.39K ﹤0.01%
200
322
$4.29K ﹤0.01%
19
-284
323
$4.15K ﹤0.01%
111
-5,370
324
$4.13K ﹤0.01%
+10
325
$3.93K ﹤0.01%
177
-248
11 12
13
14 15