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
51
$599K 0.51%
4,118
-8,333
52
$582K 0.5%
37,710
53
$570K 0.49%
13,115
+5,600
54
$537K 0.46%
5,660
+585
55
$536K 0.46%
8,700
56
$527K 0.45%
8,280
-250
57
$510K 0.44%
3,100
58
$500K 0.43%
27,781
-42,653
59
$489K 0.42%
21,757
-690
60
$477K 0.41%
4,369
-26
61
$462K 0.4%
5,925
-260
62
$461K 0.4%
2,100
+115
63
$450K 0.39%
7,265
+675
64
$436K 0.37%
2,540
+35
65
$420K 0.36%
12,286
-306
66
$405K 0.35%
18,900
+5,100
67
$402K 0.34%
49,103
-3,368
68
$390K 0.33%
12,500
69
$385K 0.33%
7,460
-980
70
$375K 0.32%
11,192
71
$374K 0.32%
2,134
-70
72
$372K 0.32%
2,323
+1,022
73
$358K 0.31%
11,925
+480
74
$349K 0.3%
4,507
-3,075
75
$334K 0.29%
9,790
-1,450
1 2
3
4 5