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
$366M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.15M
3
+$2.04M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.65M
5
META icon
Meta Platforms (Facebook)
META
+$1.29M

Top Sells

1
+$7.1M
2
+$2.35M
3
+$744K
4
ADP icon
Automatic Data Processing
ADP
+$436K
5
HD icon
Home Depot
HD
+$422K

Sector Composition

1 Technology 19.2%
2 Healthcare 8.9%
3 Financials 6.69%
4 Consumer Discretionary 6.41%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61.1K 0.02%
692
-74
227
$60K 0.02%
1,288
228
$59.4K 0.02%
475
-600
229
$58.4K 0.02%
235
230
$56K 0.02%
1,500
231
$55.1K 0.02%
356
-90
232
$54.7K 0.02%
508
233
$54.1K 0.01%
240
+129
234
$53.7K 0.01%
730
+1
235
$52.8K 0.01%
381
+2
236
$52.4K 0.01%
1,337
237
$52.2K 0.01%
2,000
238
$50.2K 0.01%
1,012
239
$47.7K 0.01%
5,064
240
$47.1K 0.01%
58
241
$46.5K 0.01%
95
-59
242
$45.8K 0.01%
298
243
$45.1K 0.01%
434
244
$43.5K 0.01%
166
245
$42K 0.01%
1,132
+10
246
$41.1K 0.01%
345
+2
247
$39.9K 0.01%
167
248
$39.3K 0.01%
298
249
$38.3K 0.01%
1,308
250
$37.7K 0.01%
300
8 9
10
11 12