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
$117M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.42M
3
+$1.34M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.25M
5
BA icon
Boeing
BA
+$1.16M

Top Sells

1
+$2.26M
2
+$1.9M
3
+$1.42M
4
BTI icon
British American Tobacco
BTI
+$1.42M
5
AMT icon
American Tower
AMT
+$1.21M

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
– –
-195
112
– –
-100
113
– –
-1,705
114
– –
-300
115
– –
-475
116
– –
-1,250
117
– –
-850
118
– –
-46
119
– –
-280
120
– –
-400
121
– –
-400
122
– –
-417
123
– –
-1,987
124
– –
-8,724
125
– –
-725
3 4
5
6 7