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
176
$5K ﹤0.01%
115
177
$5K ﹤0.01%
12
+1
178
$4K ﹤0.01%
100
179
$4K ﹤0.01%
6
180
$4K ﹤0.01%
9
181
$4K ﹤0.01%
+98
182
$3K ﹤0.01%
+89
183
$3K ﹤0.01%
3,334
184
$2K ﹤0.01%
26
185
$1K ﹤0.01%
23
186
$1K ﹤0.01%
21
187
$1K ﹤0.01%
294
188
$1K ﹤0.01%
3
-19,991
189
$1K ﹤0.01%
6
190
– –
-415
191
– –
-58
192
$0 ﹤0.01%
8
+6
193
$0 ﹤0.01%
13
194
– –
-2,000
195
– –
-9,740
196
$0 ﹤0.01%
+9
4 5 6 7
8