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
276
$23.2K 0.01%
188
277
$22.6K 0.01%
+52
278
$22K 0.01%
1,000
279
$21.8K 0.01%
111
+71
280
$20.7K 0.01%
330
281
$19.8K 0.01%
+400
282
$19.7K 0.01%
88
283
$19.6K 0.01%
+77
284
$19K 0.01%
106
285
$18.9K 0.01%
+199
286
$18.4K 0.01%
166
287
$18.3K 0.01%
40
+20
288
$17.7K 0.01%
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289
$17K 0.01%
404
290
$16.9K 0.01%
990
291
$16.9K 0.01%
185
292
$16.7K 0.01%
80
-1,074
293
$16.6K 0.01%
44
294
$16.6K 0.01%
1,528
-25
295
$16.3K 0.01%
723
296
$16.1K 0.01%
+147
297
$15.9K 0.01%
+132
298
$15.6K 0.01%
+40
299
$15.4K 0.01%
465
300
$15.3K 0.01%
1,000