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 | |
|---|---|---|---|---|---|---|---|
| $81.6K | 0.02% | 3,483 | – | – | |||
| $80.8K | 0.02% | 2,745 +12 | +0.4% | +$353 | |||
| $80.3K | 0.02% | 720 +200 | +38% | +$22.3K | |||
| $79.5K | 0.02% | 164 -70 | -30% | -$33.9K | |||
| $78.8K | 0.02% | 1,241 +293 | +31% | +$18.6K | |||
| $78.6K | 0.02% | 454 | – | – | |||
| $76.3K | 0.02% | 1,575 | – | – | |||
| $76K | 0.02% | 332 | – | – | |||
| $76K | 0.02% | 1,846 | – | – | |||
| $75.2K | 0.02% | 560 | – | – | |||
| $75.1K | 0.02% | 720 +57 | +9% | +$5.95K | |||
| $74.8K | 0.02% | 172 +39 | +29% | +$17K | |||
| $74.7K | 0.02% | 274 | New | +$74.7K | |||
| $74.3K | 0.02% | 472 +22 | +5% | +$3.46K | |||
| $73.8K | 0.02% | 132 | – | – | |||
| $73.4K | 0.02% | 108 +88 | +440% | +$59.8K | |||
| $73K | 0.02% | 269 +80 | +42% | +$21.7K | |||
| $72.8K | 0.02% | 239 +39 | +20% | +$11.9K | |||
| $72.6K | 0.02% | 1,575 +511 | +48% | +$23.6K | |||
| $72K | 0.02% | 1,334 +1,199 | +888% | +$64.7K | |||
| $71.9K | 0.02% | 268 | – | – | |||
| $69.6K | 0.02% | 349 -7 | -2% | -$1.4K | |||
| $69.1K | 0.02% | 1,820 | New | +$69.1K | |||
| $65.7K | 0.01% | 470 | New | +$65.7K | |||
| $64.4K | 0.01% | 475 | – | – |
