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 | |
|---|---|---|---|---|---|---|---|
| $48.6K | 0.01% | 579 +38 | +7% | +$3.19K | |||
| $47.7K | 0.01% | 50 -10 | -17% | -$9.54K | |||
| $47.1K | 0.01% | 180 | – | – | |||
| $46.9K | 0.01% | 394 +3 | +0.8% | +$357 | |||
| $46.9K | 0.01% | 495 | – | – | |||
| $46.4K | 0.01% | 249 +198 | +388% | +$36.9K | |||
| $45.8K | 0.01% | 734 | – | – | |||
| $45.8K | 0.01% | 12 | New | +$45.8K | |||
| $45.7K | 0.01% | 412 | – | – | |||
| $45.6K | 0.01% | 210 +9 | +4% | +$1.95K | |||
| $44K | 0.01% | 298 | – | – | |||
| $42.1K | 0.01% | 376 +279 | +288% | +$31.3K | |||
| $42.1K | 0.01% | 262 -25 | -9% | -$4.01K | |||
| $41.7K | 0.01% | 264 -71 | -21% | -$11.2K | |||
| $41.7K | 0.01% | 293 +258 | +737% | +$36.7K | |||
| $41.6K | 0.01% | 906 | New | +$41.6K | |||
| $41.5K | 0.01% | 336 +86 | +34% | +$10.6K | |||
| $40.9K | 0.01% | 429 +24 | +6% | +$2.29K | |||
| $39.7K | 0.01% | 1,393 | New | +$39.7K | |||
| $37.8K | 0.01% | 103 | – | – | |||
| $37.7K | 0.01% | 535 | New | +$37.7K | |||
| $37.2K | 0.01% | 1,250 | – | – | |||
| $36.7K | 0.01% | 150 | – | – | |||
| $36.4K | 0.01% | 241 | – | – | |||
| $36.1K | 0.01% | 544 | – | – |
