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
76
$320K 0.27%
2,871
-209
77
$299K 0.26%
3,550
-270
78
$276K 0.24%
1,385
-2,181
79
$275K 0.24%
8,000
80
$267K 0.23%
4,129
-5,310
81
$262K 0.22%
1,550
82
$256K 0.22%
4,878
+362
83
$243K 0.21%
2,405
+65
84
$234K 0.2%
3,800
+3,440
85
$231K 0.2%
3,500
86
$224K 0.19%
3,575
87
$218K 0.19%
4,137
+427
88
$217K 0.19%
5,191
-1,714
89
$214K 0.18%
+7,200
90
$210K 0.18%
4,130
-1,015
91
$209K 0.18%
12,645
92
$199K 0.17%
2,100
-367
93
$190K 0.16%
9,094
94
$184K 0.16%
1,675
95
$168K 0.14%
2,316
96
$153K 0.13%
1,000
-465
97
$140K 0.12%
+50
98
$130K 0.11%
650
-900
99
$127K 0.11%
2,325
-9,480
100
$114K 0.1%
10,406
+250
2 3
4
5 6