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
1
$45.5M 14.5%
821,195
-2,000
2
$31.6M 10.07%
98,370
+121
3
$24.8M 7.93%
501,088
-78,196
4
$15.4M 4.9%
53,255
-4,820
5
$12M 3.84%
73,049
-5,559
6
$8.81M 2.81%
21,437
+2,238
7
$6.59M 2.1%
29,234
-561
8
$6.49M 2.07%
13,742
-1,305
9
$6.4M 2.04%
22,904
-111
10
$6.06M 1.94%
39,127
-2,419
11
$5.21M 1.66%
50,455
-4,576
12
$4.84M 1.55%
46,694
-3,362
13
$4.62M 1.48%
20,770
-1,069
14
$4.36M 1.39%
8,773
-81
15
$4.05M 1.29%
31,094
-447
16
$3.73M 1.19%
14,674
+1,366
17
$3.52M 1.12%
32,066
-1,424
18
$3.3M 1.05%
14,758
-4,500
19
$3.24M 1.03%
30,462
-1,436
20
$3.13M 1%
21,075
-20,390
21
$2.96M 0.95%
14,503
-6,860
22
$2.86M 0.91%
17,538
+7,477
23
$2.82M 0.9%
29,780
+25,417
24
$2.77M 0.88%
9,696
+7,712
25
$2.64M 0.84%
16,581
-572
1
2 3 4 5