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
$112M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$490K
3
+$368K
4
AAPL icon
Apple
AAPL
+$322K
5
JPM icon
JPMorgan Chase
JPM
+$319K

Top Sells

1
+$2.35M
2
+$1.51M
3
+$1.03M
4
FTAI icon
FTAI Aviation
FTAI
+$929K
5
EVA
Enviva Inc.
EVA
+$849K

Sector Composition

1 Technology 18.04%
2 Financials 15.25%
3 Consumer Discretionary 11.74%
4 Healthcare 11.66%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$156K 0.14%
+3,408
102
$154K 0.14%
+744
103
$147K 0.13%
650
104
$127K 0.11%
+2,186
105
$114K 0.1%
+520
106
$108K 0.1%
10,406
107
$105K 0.09%
+624
108
$104K 0.09%
+1,705
109
$104K 0.09%
+775
110
$102K 0.09%
+800
111
$101K 0.09%
+1,276
112
$99K 0.09%
2,134
-371
113
$97K 0.09%
+3,000
114
$94K 0.08%
+982
115
$92K 0.08%
+1,656
116
$89K 0.08%
2,000
117
$85K 0.08%
+1,000
118
$85K 0.08%
+440
119
$84K 0.08%
+625
120
$82K 0.07%
+1,177
121
$77K 0.07%
+1,700
122
$71K 0.06%
+1,357
123
$70K 0.06%
+310
124
$66K 0.06%
+185
125
$65K 0.06%
+1,296
3 4
5
6 7