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
$158M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.75M
3
+$1.15M
4
JNJ icon
Johnson & Johnson
JNJ
+$682K
5
PYPL icon
PayPal
PYPL
+$661K

Top Sells

1
+$10.7M
2
+$6.66M
3
+$4.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$398K

Sector Composition

1 Technology 19.01%
2 Financials 14.69%
3 Healthcare 11.75%
4 Consumer Discretionary 10.55%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.09%
75,360
-4,181
27
$1.72M 1.09%
20,095
-1,730
28
$1.7M 1.08%
33,059
+2,374
29
$1.59M 1.01%
18,463
-4,616
30
$1.49M 0.94%
39,818
31
$1.31M 0.83%
30,316
-2,132
32
$1.28M 0.81%
6,698
+2,262
33
$1.12M 0.71%
24,600
+13,951
34
$1.01M 0.64%
2,816
+75
35
$972K 0.62%
2,796
-164
36
$967K 0.61%
6,921
+2,153
37
$949K 0.6%
17,799
+8,344
38
$927K 0.59%
21,548
+10,993
39
$871K 0.55%
6,810
-805
40
$871K 0.55%
21,375
-2,670
41
$847K 0.54%
15,567
+7,444
42
$835K 0.53%
5,590
+2,040
43
$772K 0.49%
19,032
-2,127
44
$757K 0.48%
12,863
45
$678K 0.43%
7,085
-1,365
46
$672K 0.43%
2,463
-345
47
$621K 0.39%
2,800
+2,591
48
$583K 0.37%
3,879
+71
49
$581K 0.37%
4,371
50
$566K 0.36%
18,445
1
2
3 4 5