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
51
$473K 0.31%
11,200
52
$470K 0.3%
12,500
53
$444K 0.29%
14,552
-3,245
54
$438K 0.28%
11,192
55
$412K 0.27%
17,036
-5,902
56
$389K 0.25%
792
57
$383K 0.25%
13,101
-3,751
58
$365K 0.24%
7,800
59
$365K 0.24%
20,472
+142
60
$358K 0.23%
4,520
-1,182
61
$358K 0.23%
5,076
62
$332K 0.22%
225
-2,555
63
$329K 0.21%
12,764
64
$328K 0.21%
3,490
65
$303K 0.2%
5,804
66
$301K 0.2%
2,300
67
$292K 0.19%
3,040
68
$286K 0.19%
1,000
69
$285K 0.18%
1,723
-66
70
$277K 0.18%
2,000
71
$272K 0.18%
8,660
72
$271K 0.18%
1,530
-2,382
73
$269K 0.17%
3,473
74
$254K 0.16%
650
75
$238K 0.15%
3,912
+3,634
1 2
3
4 5