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
151
$23K 0.02%
+206
152
$23K 0.02%
+375
153
$22K 0.02%
+157
154
$21K 0.02%
+192
155
$20K 0.02%
+80
156
$20K 0.02%
+386
157
$19K 0.02%
+700
158
$19K 0.02%
+250
159
$18K 0.02%
275
-575
160
$18K 0.02%
+90
161
$17K 0.02%
+215
162
$17K 0.02%
+495
163
$17K 0.02%
+140
164
$17K 0.02%
600
-6,600
165
$16K 0.01%
+426
166
$16K 0.01%
+127
167
$15K 0.01%
+315
168
$14K 0.01%
+300
169
$14K 0.01%
+427
170
$13K 0.01%
+520
171
$13K 0.01%
+120
172
$11K 0.01%
+80
173
$11K 0.01%
+500
174
$10K 0.01%
+159
175
$9K 0.01%
+55
5 6
7
8 9