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
276
$14K ﹤0.01%
465
277
$13K ﹤0.01%
+400
278
$13K ﹤0.01%
+803
279
$13K ﹤0.01%
+209
280
$11K ﹤0.01%
1,350
281
$11K ﹤0.01%
+126
282
$11K ﹤0.01%
170
283
$11K ﹤0.01%
+124
284
$11K ﹤0.01%
417
285
$11K ﹤0.01%
+1,000
286
$10K ﹤0.01%
+75
287
$10K ﹤0.01%
83
+52
288
$10K ﹤0.01%
+763
289
$10K ﹤0.01%
+159
290
$10K ﹤0.01%
+1,000
291
$9K ﹤0.01%
185
292
$9K ﹤0.01%
2,000
293
$9K ﹤0.01%
+40
294
$9K ﹤0.01%
+100
295
$9K ﹤0.01%
+425
296
$9K ﹤0.01%
+522
297
$8K ﹤0.01%
922
298
$8K ﹤0.01%
+1,347
299
$8K ﹤0.01%
+95
300
$8K ﹤0.01%
+422