CT

Clearstead Trust Portfolio holdings

AUM $585M
1-Year Est. Return 25.69%
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.42M
3
+$1.34M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.25M
5
BA icon
Boeing
BA
+$1.16M

Top Sells

1
+$2.26M
2
+$1.9M
3
+$1.42M
4
BTI icon
British American Tobacco
BTI
+$1.42M
5
AMT icon
American Tower
AMT
+$1.21M

Sector Composition

1 Technology 16.77%
2 Financials 13.04%
3 Consumer Discretionary 12.51%
4 Industrials 10.2%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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203
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204
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-69,434
205
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-2,002
206
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207
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208
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-295
209
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-2,618
210
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211
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-3,334
5 6 7 8
9