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
$311M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$369K
3
+$322K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$296K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$271K

Top Sells

1
+$12.6M
2
+$2.91M
3
+$1.9M
4
AAPL icon
Apple
AAPL
+$1.36M
5
CAT icon
Caterpillar
CAT
+$1.09M

Sector Composition

1 Technology 14.61%
2 Healthcare 9.98%
3 Financials 5.4%
4 Consumer Discretionary 5.16%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.2K 0.01%
495
227
$37K 0.01%
335
228
$36.5K 0.01%
352
229
$35.6K 0.01%
498
230
$35.2K 0.01%
189
-395
231
$34.2K 0.01%
119
232
$33.7K 0.01%
+114
233
$33.7K 0.01%
9,480
234
$33.6K 0.01%
162
235
$32.9K 0.01%
237
236
$32.5K 0.01%
354
+30
237
$32.5K 0.01%
350
238
$32.3K 0.01%
421
-1,742
239
$31.9K 0.01%
960
240
$30.9K 0.01%
150
241
$30.4K 0.01%
+253
242
$29.9K 0.01%
200
243
$29.6K 0.01%
750
244
$28.3K 0.01%
289
+104
245
$27.5K 0.01%
426
246
$27.1K 0.01%
+78
247
$26.4K 0.01%
188
248
$25.7K 0.01%
360
249
$25.3K 0.01%
250
250
$25.1K 0.01%
278
8 9
10
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