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
$154M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.82M
3
+$3.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.28M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$573K

Top Sells

1
+$5.34M
2
+$3.77M
3
+$3.72M
4
EVA
Enviva Inc.
EVA
+$3.21M
5
PYPL icon
PayPal
PYPL
+$2.92M

Sector Composition

1 Technology 21.1%
2 Healthcare 14.28%
3 Financials 8.94%
4 Consumer Staples 8.61%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32K 0.02%
426
127
$31K 0.02%
148
-249
128
$30K 0.02%
119
-18
129
$28K 0.02%
205
+52
130
$27K 0.02%
495
131
$26K 0.02%
729
-105
132
$25K 0.02%
185
-27
133
$24K 0.02%
417
134
$23K 0.01%
127
135
$22K 0.01%
352
-165
136
$22K 0.01%
298
-13,580
137
$22K 0.01%
250
138
$20K 0.01%
420
139
$20K 0.01%
42
-20
140
$19K 0.01%
388
-111
141
$18K 0.01%
465
-772
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$17K 0.01%
38
-20
143
$17K 0.01%
+67
144
$15K 0.01%
150
145
$14K 0.01%
191
146
$14K 0.01%
272
-77
147
$13K 0.01%
922
148
$13K 0.01%
54
149
$13K 0.01%
+185
150
$13K 0.01%
+2,000
4 5
6
7 8