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
251
$32.5K 0.01%
+300
252
$32.3K 0.01%
+245
253
$32.1K 0.01%
237
254
$32.1K 0.01%
1,308
255
$32K 0.01%
189
256
$31.7K 0.01%
119
+64
257
$31.5K 0.01%
495
258
$31.3K 0.01%
95
+41
259
$30K 0.01%
250
260
$29.3K 0.01%
243
+84
261
$29.2K 0.01%
150
262
$28.3K 0.01%
200
263
$28.3K 0.01%
253
264
$27.2K 0.01%
+8,883
265
$26.9K 0.01%
421
266
$26.1K 0.01%
278
267
$25.7K 0.01%
127
268
$25.6K 0.01%
906
-54
269
$25.4K 0.01%
+125
270
$24.9K 0.01%
811
271
$24.7K 0.01%
78
272
$24.5K 0.01%
250
273
$24.2K 0.01%
426
274
$23.5K 0.01%
232
275
$23.4K 0.01%
207