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
$154M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.82M
3
+$3.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.28M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$573K

Top Sells

1
+$5.34M
2
+$3.77M
3
+$3.72M
4
EVA
Enviva Inc.
EVA
+$3.21M
5
PYPL icon
PayPal
PYPL
+$2.92M

Sector Composition

1 Technology 21.1%
2 Healthcare 14.28%
3 Financials 8.94%
4 Consumer Staples 8.61%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
37
-37
177
$2K ﹤0.01%
37
-37
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$2K ﹤0.01%
6
179
$2K ﹤0.01%
14
+11
180
$1K ﹤0.01%
23
181
$1K ﹤0.01%
21
182
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294
183
$1K ﹤0.01%
33
-34
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$1K ﹤0.01%
26
185
$1K ﹤0.01%
6
186
$1K ﹤0.01%
3,334
187
– –
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– –
-33,932
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$0 ﹤0.01%
4
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$0 ﹤0.01%
8
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191
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192
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8
193
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$0 ﹤0.01%
13
195
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-815
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-53
5 6 7
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