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
251
$22K 0.01%
+250
252
$22K 0.01%
+1,250
253
$22K 0.01%
278
254
$21K 0.01%
+150
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$21K 0.01%
729
256
$20K 0.01%
+990
257
$20K 0.01%
+89
258
$20K 0.01%
250
259
$20K 0.01%
127
260
$19K 0.01%
67
261
$18K 0.01%
+88
262
$17K 0.01%
+65
263
$17K 0.01%
298
264
$17K 0.01%
+383
265
$17K 0.01%
137
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266
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+250
267
$16K 0.01%
+690
268
$15K 0.01%
+106
269
$15K 0.01%
150
270
$15K 0.01%
+133
271
$15K 0.01%
+106
272
$14K ﹤0.01%
+54
273
$14K ﹤0.01%
185
274
$14K ﹤0.01%
+390
275
$14K ﹤0.01%
+165