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
251
$25K 0.01%
383
252
$24.9K 0.01%
255
+1
253
$24.7K 0.01%
811
254
$24.1K 0.01%
3,500
255
$23.9K 0.01%
+232
256
$23.5K 0.01%
89
257
$23.3K 0.01%
250
258
$23.2K 0.01%
+207
259
$22.9K 0.01%
+29
260
$22.5K 0.01%
1,000
261
$21.9K 0.01%
166
262
$21.8K 0.01%
127
263
$21.7K 0.01%
+57
264
$21.6K 0.01%
325
265
$21.6K 0.01%
1,553
266
$21.4K 0.01%
88
267
$21.2K 0.01%
330
268
$21.1K 0.01%
67
269
$20.6K 0.01%
159
+8
270
$20.1K 0.01%
65
271
$19K 0.01%
1,308
272
$18.8K 0.01%
44
+38
273
$18.4K 0.01%
110
274
$18K 0.01%
404
-5,400
275
$17.9K 0.01%
54
9 10
11
12 13