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
251
$37.6K 0.01%
190
+1
252
$37.2K 0.01%
1,250
-1,380
253
$36.8K 0.01%
495
254
$36.7K 0.01%
1,022
-239
255
$36.1K 0.01%
119
256
$35.2K 0.01%
253
257
$34.1K 0.01%
906
258
$33.7K 0.01%
501
259
$33.3K 0.01%
250
260
$32.9K 0.01%
150
261
$32.1K 0.01%
683
-773
262
$31.6K 0.01%
200
263
$31.2K 0.01%
114
-51
264
$30.1K 0.01%
8,883
265
$29.8K 0.01%
250
266
$29.6K 0.01%
383
-195
267
$29.2K 0.01%
278
268
$28.8K 0.01%
127
269
$28.3K 0.01%
268
-125
270
$28K 0.01%
123
-44
271
$27.4K 0.01%
421
272
$27.3K 0.01%
67
-30
273
$27.2K 0.01%
200
-91
274
$26.7K 0.01%
426
275
$26.4K 0.01%
188
9 10
11
12 13