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
276
$17.6K 0.01%
106
277
$17.1K 0.01%
+723
278
$17.1K 0.01%
1,038
279
$16.9K 0.01%
346
+92
280
$16.8K 0.01%
+99
281
$16.1K 0.01%
990
282
$15.8K 0.01%
729
283
$15.4K ﹤0.01%
84
284
$15.1K ﹤0.01%
+55
285
$15.1K ﹤0.01%
185
286
$15.1K ﹤0.01%
106
287
$15K ﹤0.01%
71
288
$14.9K ﹤0.01%
465
289
$14.9K ﹤0.01%
150
290
$14.8K ﹤0.01%
525
291
$14.7K ﹤0.01%
64
-474
292
$14.6K ﹤0.01%
75
293
$14.5K ﹤0.01%
88
-558
294
$14.1K ﹤0.01%
1,000
295
$13.8K ﹤0.01%
30
296
$13.7K ﹤0.01%
+195
297
$13.5K ﹤0.01%
+95
298
$13.5K ﹤0.01%
400
299
$13.3K ﹤0.01%
5,248
300
$13.2K ﹤0.01%
40