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
76
$308K 0.28%
9,388
-2,898
77
$298K 0.27%
2,871
78
$293K 0.26%
1,781
-13,795
79
$284K 0.25%
1,550
80
$280K 0.25%
11,231
-10,526
81
$264K 0.24%
14,427
-13,354
82
$262K 0.23%
3,500
83
$251K 0.22%
+6,510
84
$241K 0.22%
+2,618
85
$238K 0.21%
4,160
+360
86
$236K 0.21%
4,137
87
$234K 0.21%
4,226
-652
88
$231K 0.21%
3,575
89
$214K 0.19%
1,465
+465
90
$207K 0.18%
1,962
+287
91
$207K 0.18%
2,405
92
$205K 0.18%
+3,141
93
$200K 0.18%
4,875
-316
94
$191K 0.17%
2,800
-5,480
95
$191K 0.17%
3,040
+715
96
$186K 0.17%
1,470
+520
97
$185K 0.17%
4,130
98
$184K 0.16%
+4,400
99
$165K 0.15%
+11,640
100
$157K 0.14%
2,316
2 3
4
5 6