CT

Clearstead Trust Portfolio holdings

AUM $635M
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.66%
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
+$46.4M
2
+$29.7M
3
+$27.9M
4
MSFT icon
Microsoft
MSFT
+$5.41M
5
ADP icon
Automatic Data Processing
ADP
+$4.87M

Top Sells

1
+$146K
2
+$126K
3
+$106K
4
LHX icon
L3Harris
LHX
+$84.4K
5
NOW icon
ServiceNow
NOW
+$65.3K

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%
+392
304
$7K ﹤0.01%
101
305
$7K ﹤0.01%
+120
306
$7K ﹤0.01%
100
307
$7K ﹤0.01%
+175
308
$7K ﹤0.01%
+134
309
$7K ﹤0.01%
+822
310
$7K ﹤0.01%
100
311
$6K ﹤0.01%
+50
312
$6K ﹤0.01%
+65
313
$6K ﹤0.01%
115
+78
314
$6K ﹤0.01%
130
+93
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%
+100
322
$5K ﹤0.01%
226
323
$5K ﹤0.01%
+69
324
$5K ﹤0.01%
+200
325
$5K ﹤0.01%
115
11 12
13
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