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
$117M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.42M
3
+$1.34M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.25M
5
BA icon
Boeing
BA
+$1.16M

Top Sells

1
+$2.26M
2
+$1.9M
3
+$1.42M
4
BTI icon
British American Tobacco
BTI
+$1.42M
5
AMT icon
American Tower
AMT
+$1.21M

Sector Composition

1 Technology 16.77%
2 Financials 13.04%
3 Consumer Discretionary 12.51%
4 Industrials 10.2%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.26M 4.52%
57,667
+4,921
2
$4.11M 3.52%
95,734
-8,477
3
$4.09M 3.51%
34,159
+776
4
$3.98M 3.41%
31,030
+3,728
5
$3.9M 3.35%
53,940
-3,600
6
$3.38M 2.9%
26,301
-1,822
7
$3.24M 2.78%
12,204
+6,224
8
$3M 2.58%
39,561
-1,025
9
$2.99M 2.57%
29,031
+2,320
10
$2.92M 2.5%
503,640
-15,320
11
$2.88M 2.47%
16,151
+1,073
12
$2.86M 2.45%
15,576
+1,043
13
$2.79M 2.4%
13,057
+666
14
$2.73M 2.34%
65,124
+31,992
15
$2.72M 2.33%
41,823
-2,524
16
$2.51M 2.16%
48,460
-5,140
17
$2.48M 2.12%
7,553
+3,552
18
$2.44M 2.09%
30,825
-628
19
$2.3M 1.97%
14,716
+2,052
20
$2.28M 1.96%
27,756
+427
21
$1.95M 1.67%
26,091
-6,615
22
$1.72M 1.47%
8,257
+3,601
23
$1.64M 1.4%
59,762
24
$1.62M 1.39%
31,150
+10,200
25
$1.6M 1.37%
6,890
-200
1
2 3 4 5