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
$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
– –
-2,380
202
– –
-13,641
203
– –
-775
204
– –
-4,365
205
– –
-1,240
206
– –
-50
207
– –
-426
208
$0 ﹤0.01%
+25
209
$0 ﹤0.01%
+300
210
$0 ﹤0.01%
+295
211
$0 ﹤0.01%
+100
5 6 7 8
9