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
51
$560K 0.35%
22,938
52
$556K 0.35%
5,702
53
$551K 0.35%
11,008
+1,153
54
$546K 0.35%
26,759
+12,214
55
$540K 0.34%
16,852
56
$475K 0.3%
12,866
57
$458K 0.29%
11,200
+7,958
58
$450K 0.29%
6,405
-655
59
$449K 0.28%
6,185
+3,828
60
$441K 0.28%
5,450
+4,123
61
$436K 0.28%
7,800
62
$396K 0.25%
12,500
+11,368
63
$380K 0.24%
11,192
+11,154
64
$330K 0.21%
3,490
+1,751
65
$329K 0.21%
2,300
66
$328K 0.21%
1,920
-380
67
$323K 0.2%
9,300
-2,360
68
$316K 0.2%
3,575
69
$303K 0.19%
1,789
+1,160
70
$295K 0.19%
792
71
$294K 0.19%
5,076
72
$283K 0.18%
3,524
73
$277K 0.18%
12,764
74
$267K 0.17%
3,919
+1,862
75
$264K 0.17%
5,804
+3,152
1 2
3
4 5