CT

Clearstead Trust Portfolio holdings

AUM $635M
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.66%
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
+$1.71M
2
+$1.46M
3
+$1.38M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.27M
5
BA icon
Boeing
BA
+$1.2M

Top Sells

1
+$2.26M
2
+$1.91M
3
+$1.53M
4
CCI icon
Crown Castle
CCI
+$1.42M
5
AMT icon
American Tower
AMT
+$1.17M

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
101
$112K 0.1%
2,505
-8,185
102
$108K 0.09%
950
103
$91K 0.08%
1,240
+90
104
$90K 0.08%
2,000
105
$86K 0.07%
426
106
$83K 0.07%
2,380
107
$82K 0.07%
4,365
108
$75K 0.06%
1,370
-1,625
109
$61K 0.05%
850
-26,495
110
$45K 0.04%
775
-24,400
111
– –
-28
112
– –
-175
113
– –
-22
114
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-30
115
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-159
116
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-1,700
117
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-70
118
– –
-6,750
119
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-75
120
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-250
121
– –
-495
122
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-500
123
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-127
124
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-139
125
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-6
3 4
5
6 7