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
276
$25.8K 0.01%
330
277
$25.1K 0.01%
325
278
$24.9K 0.01%
+247
279
$24.8K 0.01%
811
280
$24.1K 0.01%
52
281
$23.6K 0.01%
166
282
$22.9K 0.01%
1,000
283
$22.2K 0.01%
199
284
$22.2K 0.01%
88
285
$21.8K 0.01%
106
286
$21.7K 0.01%
354
-2,020
287
$21.3K 0.01%
137
-100
288
$21.2K 0.01%
155
-88
289
$21.2K 0.01%
990
290
$20.9K 0.01%
342
-38,392
291
$20.8K 0.01%
+121
292
$20.5K 0.01%
54
-41
293
$19.4K 0.01%
400
294
$19.1K 0.01%
412
295
$18.8K 0.01%
147
296
$18.6K 0.01%
1,248
297
$18.2K 0.01%
723
298
$18.1K 0.01%
86
299
$18.1K ﹤0.01%
80
300
$17.5K ﹤0.01%
182
-813
10 11
12
13 14