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
176
$108K 0.03%
597
-15
177
$108K 0.03%
5,660
178
$107K 0.03%
552
-599
179
$106K 0.03%
5,640
180
$103K 0.03%
1,600
+10
181
$103K 0.03%
646
182
$99.6K 0.03%
1,638
183
$97.6K 0.03%
2,377
184
$96.6K 0.03%
584
+2
185
$92.1K 0.03%
1,378
+630
186
$88.1K 0.03%
+1,767
187
$88K 0.03%
192
188
$86.5K 0.03%
129
-86
189
$85.1K 0.03%
1,115
-472
190
$82.9K 0.03%
832
191
$82.4K 0.03%
977
+3
192
$81.9K 0.03%
811
+6
193
$79.9K 0.03%
2,667
+10
194
$75.9K 0.02%
2,609
195
$73.9K 0.02%
1,473
196
$72.3K 0.02%
908
197
$71.2K 0.02%
931
198
$65.6K 0.02%
560
199
$64.2K 0.02%
417
200
$63.6K 0.02%
766
-1,517
6 7
8
9 10