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
101
$315K 0.1%
2,000
102
$312K 0.1%
3,983
+13
103
$311K 0.1%
8,200
+400
104
$307K 0.1%
2,300
105
$304K 0.1%
1,519
+3
106
$301K 0.1%
17,036
107
$287K 0.09%
225
108
$285K 0.09%
1,352
-1,939
109
$284K 0.09%
19,445
110
$279K 0.09%
3,882
-1,305
111
$274K 0.09%
1,936
+2
112
$274K 0.09%
3,925
-34
113
$261K 0.08%
1,422
-33
114
$259K 0.08%
5,804
115
$259K 0.08%
1,644
116
$255K 0.08%
6,780
-1,342
117
$252K 0.08%
1,723
118
$228K 0.07%
1,698
-12
119
$220K 0.07%
2,909
+21
120
$217K 0.07%
3,024
-16
121
$216K 0.07%
1,075
-15
122
$206K 0.07%
4,103
123
$205K 0.07%
5,064
124
$204K 0.07%
12,678
125
$204K 0.07%
4,174
3 4
5
6 7