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
$158M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.75M
3
+$1.15M
4
JNJ icon
Johnson & Johnson
JNJ
+$682K
5
PYPL icon
PayPal
PYPL
+$661K

Top Sells

1
+$10.7M
2
+$6.66M
3
+$4.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$398K

Sector Composition

1 Technology 19.01%
2 Financials 14.69%
3 Healthcare 11.75%
4 Consumer Discretionary 10.55%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.99M 6.33%
35,435
+1,575
2
$8.57M 5.43%
60,557
+8,101
3
$7.11M 4.5%
43,260
-65,420
4
$7.11M 4.5%
27,306
+2,540
5
$7.02M 4.45%
52,540
-33,720
6
$5.1M 3.23%
22,907
+2,158
7
$5.08M 3.22%
19,151
+486
8
$4.93M 3.12%
11,443
+636
9
$4.35M 2.76%
6,993
-235
10
$4.26M 2.7%
26,026
+1,480
11
$4.25M 2.69%
12,959
+1,120
12
$4.23M 2.68%
26,191
+4,224
13
$3.92M 2.48%
189,150
+5,750
14
$3.87M 2.45%
14,322
+430
15
$3.83M 2.42%
8,512
+774
16
$3.75M 2.37%
22,497
+561
17
$3.43M 2.17%
8,768
+591
18
$3.42M 2.17%
43,592
+24,816
19
$2.94M 1.86%
12,206
+274
20
$2.79M 1.77%
51,373
+5,135
21
$2.7M 1.71%
12,275
+291
22
$2.65M 1.68%
2,220
+1,465
23
$2.46M 1.56%
45,569
24
$1.9M 1.2%
10,459
-294
25
$1.88M 1.19%
34,707
+1,268
1
2 3 4 5