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 | |
|---|---|---|---|---|---|---|---|
| $35.6K | 0.01% | 365 | – | – | |||
| $34K | 0.01% | 131 -148 | -53% | -$38.4K | |||
| $33.9K | 0.01% | 278 | – | – | |||
| $32.9K | 0.01% | 68 | – | – | |||
| $32.6K | 0.01% | 448 +118 | +36% | +$8.58K | |||
| $32.5K | 0.01% | 471 | New | +$32.5K | |||
| $32.4K | 0.01% | 405 +11 | +3% | +$880 | |||
| $32.3K | 0.01% | 799 -72 | -8% | -$2.91K | |||
| $32.3K | 0.01% | 250 | – | – | |||
| $31.8K | 0.01% | 272 +37 | +16% | +$4.33K | |||
| $30.3K | 0.01% | 499 | New | +$30.3K | |||
| $30.2K | 0.01% | 190 | – | – | |||
| $29.7K | 0.01% | 266 +207 | +351% | +$23.1K | |||
| $29.6K | 0.01% | 127 | – | – | |||
| $29.3K | 0.01% | 492 -23 | -4% | -$1.37K | |||
| $28.9K | 0.01% | 200 +45 | +29% | +$6.5K | |||
| $28.6K | 0.01% | 2,352 +40 | +2% | +$486 | |||
| $28.4K | 0.01% | 141 +31 | +28% | +$6.25K | |||
| $28K | 0.01% | 5,064 | – | – | |||
| $27.7K | 0.01% | 288 | New | +$27.7K | |||
| $26.9K | 0.01% | 426 | – | – | |||
| $26.9K | 0.01% | 207 +47 | +29% | +$6.1K | |||
| $26.6K | 0.01% | 153 | New | +$26.6K | |||
| $26.5K | 0.01% | 301 -200 | -40% | -$17.6K | |||
| $26.3K | 0.01% | 116 | New | +$26.3K |
