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
351
$1.24K ﹤0.01%
100
352
$1.12K ﹤0.01%
100
353
$1.06K ﹤0.01%
22
354
$1.05K ﹤0.01%
40
355
$1.03K ﹤0.01%
3,334
356
$1.01K ﹤0.01%
100
357
$983 ﹤0.01%
29
358
$901 ﹤0.01%
4
-3,253
359
$882 ﹤0.01%
2
360
$880 ﹤0.01%
33
361
$600 ﹤0.01%
21
362
$567 ﹤0.01%
5
363
$479 ﹤0.01%
17
364
$397 ﹤0.01%
294
365
$272 ﹤0.01%
200
366
$246 ﹤0.01%
50
367
$112 ﹤0.01%
13
368
$89 ﹤0.01%
4
369
$84 ﹤0.01%
15
370
– –
-3,566
371
– –
-80
372
– –
-2,001
373
– –
-65
374
– –
-19
375
– –
-509
13 14
15
16 17