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
$154M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.82M
3
+$3.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.28M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$573K

Top Sells

1
+$5.34M
2
+$3.77M
3
+$3.72M
4
EVA
Enviva Inc.
EVA
+$3.21M
5
PYPL icon
PayPal
PYPL
+$2.92M

Sector Composition

1 Technology 21.1%
2 Healthcare 14.28%
3 Financials 8.94%
4 Consumer Staples 8.61%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.97%
6,698
27
$1.35M 0.88%
29,585
-373
28
$1.21M 0.78%
24,600
29
$1.1M 0.71%
21,267
-281
30
$1.09M 0.71%
6,800
31
$1.08M 0.7%
13,098
32
$984K 0.64%
2,753
33
$892K 0.58%
19,530
-1,200
34
$882K 0.57%
17,799
35
$873K 0.57%
5,510
-80
36
$859K 0.56%
4,664
37
$846K 0.55%
15,176
-391
38
$835K 0.54%
2,366
39
$733K 0.48%
19,445
40
$706K 0.46%
7,850
41
$691K 0.45%
11,090
+5,734
42
$641K 0.42%
3,833
-46
43
$635K 0.41%
6,580
44
$586K 0.38%
6,185
45
$585K 0.38%
3,300
+3,232
46
$564K 0.37%
5,064
+1,145
47
$543K 0.35%
4,179
48
$528K 0.34%
12,866
49
$526K 0.34%
8,505
50
$490K 0.32%
10,620
-388
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