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
$117M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.46M
3
+$1.38M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.27M
5
BA icon
Boeing
BA
+$1.2M

Top Sells

1
+$2.26M
2
+$1.91M
3
+$1.53M
4
CCI icon
Crown Castle
CCI
+$1.42M
5
AMT icon
American Tower
AMT
+$1.17M

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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203
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-1,250
204
– –
-850
205
– –
-46
206
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208
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-417
209
– –
-1,987
210
– –
-8,724
211
– –
-400
5 6 7 8
9