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
126
$203K 0.06%
+7,310
127
$203K 0.06%
4,433
+5
128
$202K 0.06%
1,305
129
$201K 0.06%
1,574
+3
130
$197K 0.06%
1,194
131
$194K 0.06%
2,366
132
$194K 0.06%
643
-7
133
$193K 0.06%
2,787
+8
134
$191K 0.06%
3,894
+3
135
$190K 0.06%
2,060
-15
136
$188K 0.06%
2,376
137
$188K 0.06%
2,474
138
$188K 0.06%
4,000
-232
139
$185K 0.06%
2,163
-18
140
$184K 0.06%
478
-210
141
$184K 0.06%
3,400
142
$178K 0.06%
2,374
143
$176K 0.06%
2,101
-397
144
$176K 0.06%
1,227
+300
145
$174K 0.06%
1,709
+18
146
$173K 0.06%
2,000
147
$167K 0.05%
10,392
148
$163K 0.05%
4,215
149
$159K 0.05%
2,985
150
$159K 0.05%
1,523
4 5
6
7 8