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

Top Buys

1
+$1.11M
2
+$476K
3
+$370K
4
AAPL icon
Apple
AAPL
+$328K
5
AMT icon
American Tower
AMT
+$307K

Top Sells

1
+$2.27M
2
+$1.53M
3
+$982K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$967K
5
EVA
Enviva Inc.
EVA
+$854K

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
126
$64K 0.06%
+1,015
127
$62K 0.06%
+960
128
$60K 0.05%
+557
129
$60K 0.05%
3,911
-64,005
130
$57K 0.05%
+715
131
$56K 0.05%
+465
132
$53K 0.05%
+1,044
133
$52K 0.05%
+1,783
134
$51K 0.05%
+1,020
135
$50K 0.04%
+270
136
$45K 0.04%
+650
137
$44K 0.04%
+575
138
$43K 0.04%
+275
139
$42K 0.04%
+641
140
$41K 0.04%
+331
141
$41K 0.04%
+725
142
$37K 0.03%
+325
143
$36K 0.03%
+193
144
$35K 0.03%
+139
145
$29K 0.03%
+1,612
146
$29K 0.03%
+150
147
$25K 0.02%
+200
148
$25K 0.02%
3,368
-45,735
149
$24K 0.02%
+400
150
$23K 0.02%
+725
4 5
6
7 8