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
76
$234K 0.15%
2,020
-25,217
77
$232K 0.15%
3,689
78
$228K 0.15%
1,930
-87
79
$218K 0.14%
1,305
-535
80
$211K 0.14%
1,710
-33
81
$210K 0.14%
2,376
82
$208K 0.13%
1,283
-78
83
$206K 0.13%
1,265
84
$204K 0.13%
3,815
-2,590
85
$198K 0.13%
980
-26
86
$190K 0.12%
893
+635
87
$185K 0.12%
13,440
-1,880
88
$182K 0.12%
2,075
89
$181K 0.12%
2,212
-152
90
$166K 0.11%
4,215
-2,405
91
$163K 0.11%
1,877
92
$160K 0.1%
981
-142
93
$160K 0.1%
1,620
-31
94
$159K 0.1%
1,000
95
$156K 0.1%
285
-2
96
$156K 0.1%
900
97
$144K 0.09%
664
-96
98
$139K 0.09%
1,523
99
$137K 0.09%
+760
100
$136K 0.09%
599
-44
2 3
4
5 6