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
$112M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1 +$1.11M
2 +$476K
3 +$370K
4
AAPL icon
Apple
AAPL
+$328K
5
AMT icon
American Tower
AMT
+$307K

Top Sells

1 +$2.27M
2 +$1.53M
3 +$982K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$967K
5
EVA
Enviva Inc.
EVA
+$854K

Sector Composition

1 Technology 18.04%
2 Financials 15.25%
3 Consumer Discretionary 11.74%
4 Healthcare 11.66%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-9,094
202
-775
203
-4,365
204
-1,240
205
-50
206
-426
207
$0 ﹤0.01%
+25
208
$0 ﹤0.01%
+300
209
$0 ﹤0.01%
+295
210
$0 ﹤0.01%
+100
211
$0 ﹤0.01%
+3,334