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
151
$18K 0.01%
119
152
$18K 0.01%
250
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$18K 0.01%
74
154
$14K 0.01%
922
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$14K 0.01%
+90
156
$13K 0.01%
417
157
$13K 0.01%
116
158
$12K 0.01%
191
159
$11K 0.01%
125
160
$11K 0.01%
54
161
$11K 0.01%
65
162
$10K 0.01%
150
163
$10K 0.01%
482
164
$9K 0.01%
+55
165
$8K 0.01%
+107
166
$8K 0.01%
+70
167
$8K 0.01%
+380
168
$8K 0.01%
239
169
$8K 0.01%
30
170
$7K ﹤0.01%
31
171
$7K ﹤0.01%
100
172
$6K ﹤0.01%
53
173
$6K ﹤0.01%
+98
174
$6K ﹤0.01%
500
175
$5K ﹤0.01%
69
4 5 6
7
8