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
1
$10.8M 7.01%
35,090
-31
2
$10.4M 6.76%
59,671
-465
3
$9M 5.84%
30,573
+4,335
4
$6.48M 4.2%
39,740
-3,180
5
$5.76M 3.74%
22,949
+889
6
$5.72M 3.71%
25,805
+136
7
$5.64M 3.66%
22,551
+277
8
$5.21M 3.38%
37,500
+27,440
9
$4.98M 3.23%
8,642
+181
10
$4.49M 2.91%
8,798
+105
11
$4.48M 2.91%
29,337
+22,416
12
$4.34M 2.82%
54,676
+2,652
13
$4.11M 2.66%
7,377
+99
14
$4.06M 2.63%
148,830
+4,120
15
$4.04M 2.62%
15,551
+534
16
$3.88M 2.51%
+21,871
17
$3.85M 2.5%
45,456
+2,430
18
$3.61M 2.34%
26,461
+317
19
$3.31M 2.15%
13,313
+854
20
$3.17M 2.06%
12,819
+453
21
$2.17M 1.41%
42,554
+5,105
22
$2.16M 1.4%
15,480
-26,700
23
$1.84M 1.19%
71,418
-2,792
24
$1.76M 1.14%
39,818
25
$1.74M 1.13%
4,802
+1,052
1
2 3 4 5