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
$287M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1 +$41.4M
2 +$26.3M
3 +$21.5M
4
MSFT icon
Microsoft
MSFT
+$4.77M
5
ADP icon
Automatic Data Processing
ADP
+$4.67M

Top Sells

1 +$131K
2 +$119K
3 +$96.3K
4
LHX icon
L3Harris
LHX
+$76.1K
5
NOW icon
ServiceNow
NOW
+$54.8K

Sector Composition

1 Technology 14.28%
2 Healthcare 11.19%
3 Consumer Staples 5.85%
4 Consumer Discretionary 5.57%
5 Utilities 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$35K 0.01%
+931
227
$33K 0.01%
+402
228
$33K 0.01%
+93
229
$32K 0.01%
+1,078
230
$31K 0.01%
+110
231
$29K 0.01%
+253
232
$29K 0.01%
+1,000
233
$28K 0.01%
119
234
$28K 0.01%
+167
235
$27K 0.01%
+491
236
$26K 0.01%
+85
237
$26K 0.01%
+781
238
$26K 0.01%
495
239
$26K 0.01%
+178
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$26K 0.01%
657
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241
$26K 0.01%
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242
$25K 0.01%
811
243
$25K 0.01%
+134
244
$25K 0.01%
+200
245
$25K 0.01%
456
+251
246
$24K 0.01%
+393
247
$24K 0.01%
+340
248
$24K 0.01%
+219
249
$23K 0.01%
+60
250
$23K 0.01%
426