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
76
$251K 0.16%
3,040
77
$247K 0.16%
4,705
+4,646
78
$246K 0.16%
3,912
79
$246K 0.16%
+726
80
$244K 0.15%
6,620
81
$238K 0.15%
2,017
+687
82
$231K 0.15%
1,743
+68
83
$231K 0.15%
1,000
84
$215K 0.14%
3,689
85
$212K 0.13%
+1,123
86
$204K 0.13%
1,006
+206
87
$195K 0.12%
2,000
88
$193K 0.12%
1,316
89
$193K 0.12%
650
90
$190K 0.12%
15,320
91
$183K 0.12%
900
92
$178K 0.11%
287
93
$178K 0.11%
2,364
+1,202
94
$170K 0.11%
2,075
95
$168K 0.11%
+1,523
96
$156K 0.1%
1,877
97
$151K 0.1%
2,376
98
$149K 0.09%
1,000
99
$147K 0.09%
1,361
+617
100
$147K 0.09%
+2,844
2 3
4
5 6