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
151
$158K 0.05%
4,998
152
$151K 0.05%
1,000
153
$150K 0.05%
710
-376
154
$148K 0.05%
2,677
155
$146K 0.05%
1,877
156
$146K 0.05%
481
157
$142K 0.05%
672
158
$141K 0.04%
1,067
+1
159
$138K 0.04%
3,401
160
$137K 0.04%
1,500
161
$137K 0.04%
3,135
+11
162
$133K 0.04%
2,387
+11
163
$131K 0.04%
540
-14
164
$129K 0.04%
700
165
$127K 0.04%
3,146
166
$127K 0.04%
654
-18
167
$123K 0.04%
1,649
-858
168
$122K 0.04%
1,510
-1,000
169
$120K 0.04%
1,226
170
$119K 0.04%
2,212
171
$118K 0.04%
891
-9
172
$116K 0.04%
538
173
$115K 0.04%
200
-306
174
$112K 0.04%
3,719
175
$110K 0.04%
1,262
-792
5 6
7
8 9