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
$154M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$3.88M
2 +$3.82M
3 +$3.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.28M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$573K

Top Sells

1 +$5.34M
2 +$3.77M
3 +$3.72M
4
EVA
Enviva Inc.
EVA
+$3.21M
5
PYPL icon
PayPal
PYPL
+$2.92M

Sector Composition

1 Technology 21.1%
2 Healthcare 14.28%
3 Financials 8.94%
4 Consumer Staples 8.61%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-774
202
-119
203
-12,870