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
$112M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$476K
3
+$370K
4
AAPL icon
Apple
AAPL
+$328K
5
AMT icon
American Tower
AMT
+$307K

Top Sells

1
+$2.27M
2
+$1.53M
3
+$982K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$967K
5
EVA
Enviva Inc.
EVA
+$854K

Sector Composition

1 Technology 18.04%
2 Financials 15.25%
3 Consumer Discretionary 11.74%
4 Healthcare 11.66%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.99%
+13,317
27
$1.05M 0.94%
30,467
+2,796
28
$914K 0.82%
68,128
-40,750
29
$909K 0.81%
6,698
30
$901K 0.8%
6,250
+2,132
31
$898K 0.8%
37,031
-2,551
32
$884K 0.79%
30,395
-29,367
33
$707K 0.63%
25,539
-21,325
34
$691K 0.62%
5,176
-706
35
$650K 0.58%
10,320
-10,102
36
$638K 0.57%
588
+60
37
$616K 0.55%
18,053
-14,715
38
$614K 0.55%
10,816
-8,441
39
$581K 0.52%
26,740
-21,576
40
$579K 0.52%
13,732
-11,262
41
$562K 0.5%
29,978
-24,580
42
$558K 0.5%
24,394
-31,422
43
$549K 0.49%
34,480
-3,230
44
$549K 0.49%
12,506
-609
45
$532K 0.48%
6,810
-1,500
46
$529K 0.47%
7,265
47
$520K 0.46%
40,520
-45,250
48
$519K 0.46%
37,500
-33,545
49
$492K 0.44%
27,834
-17,265
50
$482K 0.43%
6,185
+260
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