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
$313M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.2M
3
+$1.69M
4
CRM icon
Salesforce
CRM
+$1.66M
5
EVA
Enviva Inc.
EVA
+$1.27M

Top Sells

1
+$3.88M
2
+$3.25M
3
+$3.08M
4
PG icon
Procter & Gamble
PG
+$3.03M
5
AMT icon
American Tower
AMT
+$1.4M

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
26
$2.36M 0.75%
48,200
-5,709
27
$2.32M 0.74%
14,207
-55
28
$2.3M 0.73%
119,520
-7,563
29
$2.27M 0.73%
43,488
-1,873
30
$2.08M 0.66%
21,757
+16
31
$1.94M 0.62%
25,210
-42,171
32
$1.9M 0.61%
9,514
+8,324
33
$1.85M 0.59%
45,313
+524
34
$1.77M 0.56%
26,697
-503
35
$1.76M 0.56%
3,784
-545
36
$1.76M 0.56%
5,947
-213
37
$1.72M 0.55%
71,418
38
$1.69M 0.54%
+9,108
39
$1.53M 0.49%
6,698
-428
40
$1.44M 0.46%
23,184
-139
41
$1.38M 0.44%
4,482
-500
42
$1.35M 0.43%
12,952
-214
43
$1.35M 0.43%
6,854
-10
44
$1.34M 0.43%
39,815
45
$1.34M 0.43%
24,716
-36
46
$1.33M 0.42%
3,664
+40
47
$1.3M 0.42%
26,491
+23,855
48
$1.28M 0.41%
9,741
+21
49
$1.27M 0.41%
+44,125
50
$1.27M 0.4%
21,099
+12,547
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