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
$304M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.35M
3
+$1.95M
4
ADP icon
Automatic Data Processing
ADP
+$1.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M

Top Sells

1
+$9.57M
2
+$2.38M
3
+$1.96M
4
NEM icon
Newmont
NEM
+$1.53M
5
AMT icon
American Tower
AMT
+$1.46M

Sector Composition

1 Technology 17.59%
2 Healthcare 9.18%
3 Financials 5.95%
4 Consumer Discretionary 5.36%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47.6K 0.02%
1,261
+10
227
$46.9K 0.02%
+1,337
228
$44.7K 0.01%
9,480
229
$43.8K 0.01%
250
+175
230
$42.5K 0.01%
1,012
+800
231
$41.6K 0.01%
393
232
$41.6K 0.01%
298
233
$41.4K 0.01%
1,080
234
$40.7K 0.01%
1,122
+11
235
$39.5K 0.01%
343
+3
236
$39.5K 0.01%
167
237
$39K 0.01%
165
+51
238
$39K 0.01%
166
+162
239
$38.9K 0.01%
291
+129
240
$38.7K 0.01%
425
+325
241
$37.7K 0.01%
434
+36
242
$37.5K 0.01%
58
243
$36.9K 0.01%
298
244
$36.8K 0.01%
578
+195
245
$36.2K 0.01%
1,200
-8,122
246
$33.9K 0.01%
501
+3
247
$33.7K 0.01%
97
+30
248
$33.7K 0.01%
119
249
$33.7K 0.01%
167
+83
250
$33.4K 0.01%
129
+40
8 9
10
11 12