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
$158M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.75M
3
+$1.15M
4
JNJ icon
Johnson & Johnson
JNJ
+$682K
5
PYPL icon
PayPal
PYPL
+$661K

Top Sells

1
+$10.7M
2
+$6.66M
3
+$4.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$398K

Sector Composition

1 Technology 19.01%
2 Financials 14.69%
3 Healthcare 11.75%
4 Consumer Discretionary 10.55%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$147K 0.09%
622
+618
102
$146K 0.09%
+2,985
103
$142K 0.09%
1,651
+124
104
$129K 0.08%
643
+343
105
$129K 0.08%
1,265
+315
106
$129K 0.08%
+760
107
$124K 0.08%
+2,113
108
$123K 0.08%
+815
109
$114K 0.07%
200
110
$114K 0.07%
+581
111
$112K 0.07%
425
112
$105K 0.07%
1,760
113
$102K 0.06%
+481
114
$100K 0.06%
1,300
115
$96K 0.06%
+1,061
116
$87K 0.06%
+397
117
$83K 0.05%
5,060
118
$81K 0.05%
960
119
$78K 0.05%
401
+71
120
$70K 0.04%
258
+2
121
$70K 0.04%
+387
122
$69K 0.04%
1,500
123
$63K 0.04%
1,060
124
$63K 0.04%
3,500
125
$62K 0.04%
+796
3 4
5
6 7