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
51
$1.24M 0.4%
5,097
+36
52
$1.23M 0.39%
13,563
53
$1.2M 0.38%
3,507
-248
54
$1.12M 0.36%
6,000
55
$1.11M 0.35%
19,530
56
$1.1M 0.35%
5,742
-233
57
$1.08M 0.35%
44,409
+105
58
$1.06M 0.34%
5,833
-1,285
59
$1.03M 0.33%
27,479
+230
60
$992K 0.32%
30,358
-12,327
61
$988K 0.32%
2,628
-2,625
62
$976K 0.31%
6,800
63
$976K 0.31%
+2,466
64
$931K 0.3%
2
65
$806K 0.26%
19,955
-238
66
$804K 0.26%
11,560
+50
67
$797K 0.25%
3,981
68
$779K 0.25%
23,917
69
$775K 0.25%
19,929
-801
70
$747K 0.24%
16,527
+11
71
$740K 0.24%
1,480
-305
72
$705K 0.23%
3,834
73
$703K 0.22%
6,939
-391
74
$701K 0.22%
6,243
+13
75
$664K 0.21%
3,253
-15,076
1 2
3
4 5