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
$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
1
$5.7M 5.09%
57,839
+172
2
$4.57M 4.09%
34,531
+372
3
$4.32M 3.86%
50,820
-3,120
4
$4.06M 3.63%
94,329
-1,405
5
$3.72M 3.32%
30,672
-358
6
$3.52M 3.15%
26,489
+188
7
$3.4M 3.04%
12,468
+264
8
$3.34M 2.98%
72,220
+7,096
9
$3.33M 2.98%
17,077
+926
10
$3.17M 2.83%
12,922
-135
11
$3M 2.68%
40,655
-1,168
12
$2.97M 2.65%
35,614
-3,947
13
$2.96M 2.64%
28,737
-294
14
$2.8M 2.5%
35,528
+4,703
15
$2.65M 2.37%
448,160
-55,480
16
$2.61M 2.33%
46,180
-2,280
17
$2.58M 2.3%
7,683
+130
18
$2.42M 2.16%
28,303
+547
19
$2.35M 2.1%
14,991
+275
20
$2.08M 1.86%
25,170
-921
21
$1.8M 1.61%
17,286
+2,904
22
$1.6M 1.43%
8,340
+83
23
$1.55M 1.38%
31,187
+37
24
$1.43M 1.28%
20,450
+380
25
$1.36M 1.22%
19,700
1
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