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
301
$8K ﹤0.01%
+350
302
$8K ﹤0.01%
30
303
$7K ﹤0.01%
101
304
$7K ﹤0.01%
+120
305
$7K ﹤0.01%
100
306
$7K ﹤0.01%
+175
307
$7K ﹤0.01%
+392
308
$7K ﹤0.01%
+134
309
$7K ﹤0.01%
+822
310
$7K ﹤0.01%
100
311
$6K ﹤0.01%
+65
312
$6K ﹤0.01%
115
+78
313
$6K ﹤0.01%
130
+93
314
$6K ﹤0.01%
+50
315
$6K ﹤0.01%
+42
316
$6K ﹤0.01%
412
-70
317
$6K ﹤0.01%
+228
318
$6K ﹤0.01%
+100
319
$6K ﹤0.01%
+75
320
$6K ﹤0.01%
+200
321
$5K ﹤0.01%
226
322
$5K ﹤0.01%
+69
323
$5K ﹤0.01%
+200
324
$5K ﹤0.01%
115
325
$5K ﹤0.01%
+160