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
$313M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1 +$2.41M
2 +$2.2M
3 +$1.69M
4
CRM icon
Salesforce
CRM
+$1.66M
5
EVA
Enviva Inc.
EVA
+$1.27M

Top Sells

1 +$3.88M
2 +$3.25M
3 +$3.08M
4
PG icon
Procter & Gamble
PG
+$3.03M
5
AMT icon
American Tower
AMT
+$1.4M

Sector Composition

1 Technology 15.37%
2 Healthcare 10.45%
3 Consumer Staples 5.56%
4 Financials 5.42%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$63.5K 0.02%
356
202
$62.9K 0.02%
1,846
203
$62.8K 0.02%
634
204
$62.7K 0.02%
375
+2
205
$62.1K 0.02%
297
206
$59.6K 0.02%
1,288
207
$58.8K 0.02%
+475
208
$58.6K 0.02%
644
209
$57.6K 0.02%
461
210
$57.4K 0.02%
508
211
$56.7K 0.02%
446
212
$54.2K 0.02%
538
+1
213
$52K 0.02%
1,242
+8
214
$50.7K 0.02%
+1,000
215
$50.4K 0.02%
303
216
$50.2K 0.02%
+480
217
$49.6K 0.02%
728
+1
218
$47.7K 0.02%
1,668
+2
219
$46.7K 0.01%
114
220
$45.3K 0.01%
298
221
$43.5K 0.01%
1,082
+9
222
$41.1K 0.01%
335
+34
223
$39.2K 0.01%
548
+250
224
$39.2K 0.01%
1,101
+10
225
$38.6K 0.01%
337
+2