CT

Clearstead Trust Portfolio holdings

AUM $635M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
126
– –
-9,769
127
– –
-641
128
– –
-6,900
129
– –
-2,002
130
– –
-295
131
– –
-2,618
132
– –
-3,334
133
– –
-275
134
– –
-69,434
135
– –
-41
136
– –
-400
137
– –
-100
138
– –
-1,705
139
– –
-300
140
– –
-475
141
– –
-1,250
142
– –
-850
143
– –
-46
144
– –
-280
145
– –
-400
146
– –
-417
147
– –
-1,987
148
– –
-8,724
149
– –
-725
150
– –
-260
4 5
6
7 8