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
51
$481K 0.43%
2,800
-300
52
$481K 0.43%
5,660
53
$481K 0.43%
2,540
54
$476K 0.43%
+7,120
55
$476K 0.43%
4,369
56
$457K 0.41%
5,658
-6,073
57
$455K 0.41%
8,160
+700
58
$453K 0.4%
1,903
-197
59
$433K 0.39%
12,500
60
$426K 0.38%
21,400
+2,500
61
$415K 0.37%
2,415
+92
62
$414K 0.37%
2,106
-28
63
$412K 0.37%
11,192
64
$398K 0.36%
14,105
+2,180
65
$392K 0.35%
21,495
+8,850
66
$384K 0.34%
11,200
+3,200
67
$383K 0.34%
2,054
+669
68
$379K 0.34%
4,092
+1,992
69
$370K 0.33%
4,674
+167
70
$357K 0.32%
9,790
71
$353K 0.32%
8,136
-22,290
72
$347K 0.31%
5,450
-3,250
73
$346K 0.31%
4,625
-5,580
74
$331K 0.3%
5,069
+940
75
$311K 0.28%
3,820
+270
1 2
3
4 5