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
126
$57K 0.04%
270
127
$53K 0.03%
+517
128
$53K 0.03%
+342
129
$53K 0.03%
+1,110
130
$52K 0.03%
1,119
+267
131
$48K 0.03%
594
132
$46K 0.03%
+1,237
133
$40K 0.03%
896
-510
134
$37K 0.02%
+212
135
$36K 0.02%
114
136
$35K 0.02%
+137
137
$35K 0.02%
774
138
$33K 0.02%
58
139
$33K 0.02%
62
140
$31K 0.02%
+834
141
$30K 0.02%
495
142
$27K 0.02%
278
143
$27K 0.02%
426
144
$26K 0.02%
+570
145
$24K 0.02%
+399
146
$21K 0.01%
164
147
$21K 0.01%
127
148
$20K 0.01%
420
149
$20K 0.01%
1,511
150
$19K 0.01%
78
4 5
6
7 8