We are live on ! Find out more
CT

Clearstead Trust Portfolio holdings

AUM $613M
1-Year Est. Return 25.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.82%
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
+$2.35M
2
+$2.05M
3
+$1.8M
4
TXN icon
Texas Instruments
TXN
+$1.6M
5
CRM icon
Salesforce
CRM
+$1.41M

Top Sells

1
+$3.32M
2
+$3.24M
3
+$3.24M
4
PG icon
Procter & Gamble
PG
+$2.91M
5
AMT icon
American Tower
AMT
+$1.44M

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
376
– –
-218
377
– –
-3,566
378
– –
-80
379
– –
-365
380
– –
-707
381
– –
-120
382
– –
-1,047
383
– –
-509
384
– –
-28
385
– –
-428
386
– –
-232
387
– –
-25
388
– –
-175
389
– –
-986
390
– –
-1,350
391
– –
-2,565
392
– –
-273
393
– –
-826
394
– –
-895
395
– –
-41
396
– –
-1,097
397
– –
-67
398
– –
-8
399
– –
-13,101
400
– –
-827
13 14 15
16
17