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
326
$3.73K ﹤0.01%
69
327
$3.6K ﹤0.01%
157
328
$3.54K ﹤0.01%
95
-133
329
$3.5K ﹤0.01%
149
-273
330
$3.45K ﹤0.01%
42
331
$3.42K ﹤0.01%
100
332
$2.99K ﹤0.01%
36
333
$2.94K ﹤0.01%
32
334
$2.87K ﹤0.01%
13
-401
335
$2.85K ﹤0.01%
296
-233
336
$2.7K ﹤0.01%
628
337
$2.65K ﹤0.01%
1
338
$2.64K ﹤0.01%
179
-254
339
$2.52K ﹤0.01%
22
340
$2.27K ﹤0.01%
19
341
$2.26K ﹤0.01%
53
342
$2.23K ﹤0.01%
37
-52
343
$2.13K ﹤0.01%
59
344
$2.07K ﹤0.01%
6
345
$2.03K ﹤0.01%
37
-62
346
$1.45K ﹤0.01%
23
347
$1.39K ﹤0.01%
26
-860
348
$1.36K ﹤0.01%
239
349
$1.31K ﹤0.01%
13
350
$1.26K ﹤0.01%
21
-138
12 13
14
15 16