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 | |
|---|---|---|---|---|---|---|---|
| $63.8K | 0.01% | 756 +645 | +581% | +$54.4K | |||
| $62.7K | 0.01% | 1,034 +971 | +1,541% | +$58.9K | |||
| $62.7K | 0.01% | 692 | – | – | |||
| $62.6K | 0.01% | 356 | – | – | |||
| $61.7K | 0.01% | 306 | – | – | |||
| $60.8K | 0.01% | 1,288 | – | – | |||
| $60.6K | 0.01% | 660 +152 | +30% | +$14K | |||
| $60K | 0.01% | 118 | – | – | |||
| $59.7K | 0.01% | 349 +47 | +16% | +$8.04K | |||
| $59.3K | 0.01% | 1,500 | – | – | |||
| $59.2K | 0.01% | 1,337 | – | – | |||
| $57.2K | 0.01% | 782 +49 | +7% | +$3.59K | |||
| $55.2K | 0.01% | 358 +3 | +0.9% | +$462 | |||
| $55.1K | 0.01% | 185 +60 | +48% | +$17.9K | |||
| $54.1K | 0.01% | 1,200 | New | +$54.1K | |||
| $53.8K | 0.01% | 1,389 +213 | +18% | +$8.25K | |||
| $53.7K | 0.01% | 296 | – | – | |||
| $52.4K | 0.01% | 500 | – | – | |||
| $52.4K | 0.01% | 298 | – | – | |||
| $52K | 0.01% | 767 +267 | +53% | +$18.1K | |||
| $51.3K | 0.01% | 915 +377 | +70% | +$21.1K | |||
| $50.8K | 0.01% | 200 | New | +$50.8K | |||
| $50.8K | 0.01% | 288 -72 | -20% | -$12.7K | |||
| $50.6K | 0.01% | 145 +100 | +222% | +$34.9K | |||
| $49.2K | 0.01% | 629 +236 | +60% | +$18.5K |
