CT

Clearstead Trust Portfolio holdings

AUM $635M
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.66%
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
+$1.09M
2
+$490K
3
+$368K
4
AAPL icon
Apple
AAPL
+$322K
5
JPM icon
JPMorgan Chase
JPM
+$319K

Top Sells

1
+$2.35M
2
+$1.51M
3
+$1.03M
4
FTAI icon
FTAI Aviation
FTAI
+$929K
5
EVA
Enviva Inc.
EVA
+$849K

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
176
$7K 0.01%
+100
177
$6K 0.01%
+175
178
$6K 0.01%
+41
179
$5K ﹤0.01%
+500
180
$4K ﹤0.01%
+30
181
$4K ﹤0.01%
+44
182
$4K ﹤0.01%
+37
183
$3K ﹤0.01%
+22
184
$2K ﹤0.01%
+60
185
$2K ﹤0.01%
9
-6,881
186
$2K ﹤0.01%
+35
187
$2K ﹤0.01%
+100
188
$1K ﹤0.01%
+28
189
$1K ﹤0.01%
+46
190
$1K ﹤0.01%
+24
191
$1K ﹤0.01%
+21
192
$1K ﹤0.01%
+100
193
$1K ﹤0.01%
+70
194
$1K ﹤0.01%
+2,530
195
$1K ﹤0.01%
+30
196
$1K ﹤0.01%
+5
197
$1K ﹤0.01%
+6
198
$1K ﹤0.01%
+85
199
– –
-1,370
200
– –
-2,380
5 6 7
8
9