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
$117M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.42M
3
+$1.34M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.25M
5
BA icon
Boeing
BA
+$1.16M

Top Sells

1
+$2.26M
2
+$1.9M
3
+$1.42M
4
BTI icon
British American Tobacco
BTI
+$1.42M
5
AMT icon
American Tower
AMT
+$1.21M

Sector Composition

1 Technology 16.77%
2 Financials 13.04%
3 Consumer Discretionary 12.51%
4 Industrials 10.2%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.36%
14,382
+12,897
27
$1.47M 1.26%
30,426
+25,971
28
$1.38M 1.19%
55,816
29
$1.3M 1.12%
20,422
30
$1.24M 1.06%
108,878
+2,209
31
$1.2M 1.03%
19,257
-4,665
32
$1.18M 1.02%
71,045
-2,040
33
$1.17M 1%
11,731
-1,700
34
$1.15M 0.99%
19,700
-7,000
35
$1.15M 0.98%
46,864
-2,300
36
$1.14M 0.98%
20,070
37
$1.08M 0.93%
32,768
-825
38
$1.07M 0.91%
39,582
-30,916
39
$1.01M 0.87%
48,316
-1,914
40
$992K 0.85%
85,770
+21,455
41
$987K 0.85%
6,698
-592
42
$943K 0.81%
54,558
-2,090
43
$932K 0.8%
27,671
+1,745
44
$925K 0.79%
67,916
-3,911
45
$923K 0.79%
24,994
+6,085
46
$863K 0.74%
5,882
-679
47
$679K 0.58%
45,099
+70
48
$669K 0.57%
+10,205
49
$659K 0.57%
8,310
-5,668
50
$618K 0.53%
528
+7
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