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
76
$660K 0.21%
18,705
+9
77
$555K 0.18%
5,749
-7
78
$529K 0.17%
13,264
+132
79
$509K 0.16%
10,170
+505
80
$498K 0.16%
14,388
+45
81
$484K 0.15%
2,719
82
$473K 0.15%
5,387
-1,423
83
$471K 0.15%
2,800
84
$429K 0.14%
11,178
-22
85
$408K 0.13%
5,286
-1,056
86
$406K 0.13%
6,394
-16
87
$405K 0.13%
12,866
88
$405K 0.13%
12,500
89
$392K 0.13%
6,105
-869
90
$391K 0.12%
3,989
-32
91
$388K 0.12%
3,990
92
$385K 0.12%
865
+2
93
$375K 0.12%
14,468
-36
94
$364K 0.12%
792
95
$362K 0.12%
1,774
+1
96
$354K 0.11%
11,192
97
$344K 0.11%
3,437
98
$330K 0.11%
26,220
+203
99
$323K 0.1%
1,706
-480
100
$318K 0.1%
2,813
2 3
4
5 6