CT
Clearstead Trust Portfolio holdings
AUM $449M
AUM
$449M
AUM Growth
-$13.4M (-3%)
Cap. Flow
+$13.2M
Cap. Flow % of AUM
2.95%
Top 10 Holdings %Top 10 Hldgs %
53.21%
Holding
881
New
451
Increased
161
Reduced
101
Closed
3
Top Buys
| 1 | $2.69M | |
| 2 | $1.91M | |
| 3 | $1.9M | |
| 4 | $1.88M | |
| 5 | $1.21M |
Top Sells
| 1 | $840K | |
| 2 | $579K | |
| 3 | $430K | |
| 4 | $377K | |
| 5 | $322K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 7.38% |
| 3 | Financials | 7.18% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 4.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $68.4M | 15.23% | 145,887 +5,745 | +4% | +$2.69M | |||
| $41M | 9.13% | 506,592 +23,566 | +5% | +$1.91M | |||
| $31.6M | 7.04% | 356,011 +41 | +0% | +$3.64K | |||
| $20.9M | 4.66% | 55,724 -594 | -1% | -$223K | |||
| $19.6M | 4.36% | 88,276 -96 | -0.1% | -$21.3K | |||
| $15.8M | 3.51% | 171,994 -6,313 | -4% | -$579K | |||
| $11.8M | 2.63% | 62,004 -529 | -0.9% | -$101K | |||
| $11.8M | 2.62% | 108,463 +2,746 | +3% | +$298K | |||
| $9.18M | 2.04% | 16,333 +1,933 | +13% | +$1.09M | |||
| $8.96M | 1.99% | 57,962 -1,575 | -3% | -$244K | |||
| $8.43M | 1.88% | 24,064 -111 | -0.5% | -$38.9K | |||
| $8.31M | 1.85% | 33,859 -1,311 | -4% | -$322K | |||
| $6.97M | 1.55% | 7,369 -89 | -1% | -$84.2K | |||
| $6.57M | 1.46% | 39,245 +1,387 | +4% | +$232K | |||
| $6.06M | 1.35% | 11,567 -56 | -0.5% | -$29.3K | |||
| $4.99M | 1.11% | 13,409 -236 | -2% | -$87.9K | |||
| $4.72M | 1.05% | 8,865 +179 | +2% | +$95.3K | |||
| $4.5M | 1% | 27,135 -447 | -2% | -$74.1K | |||
| $4.42M | 0.98% | 14,459 -161 | -1% | -$49.2K | |||
| $4.36M | 0.97% | 13,954 +2 | +0% | +$625 | |||
| $3.97M | 0.88% | 4,803 -69 | -1% | -$57K | |||
| $3.83M | 0.85% | 4,807 -48 | -1% | -$38.2K | |||
| $3.7M | 0.82% | 31,124 -3,618 | -10% | -$430K | |||
| $3.68M | 0.82% | 7,848 -31 | -0.4% | -$14.6K | |||
| $3.52M | 0.78% | 15,199 +231 | +2% | +$53.5K |
