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

Top Buys

1
+$1.09M
2
+$490K
3
+$368K
4
AAPL icon
Apple
AAPL
+$322K
5
JPM icon
JPMorgan Chase
JPM
+$319K

Top Sells

1
+$2.35M
2
+$1.51M
3
+$1.03M
4
FTAI icon
FTAI Aviation
FTAI
+$929K
5
EVA
Enviva Inc.
EVA
+$849K

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
– –
-13,641
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
5 6 7 8
9