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
$311M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$369K
3
+$322K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$296K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$271K

Top Sells

1
+$12.6M
2
+$2.91M
3
+$1.9M
4
AAPL icon
Apple
AAPL
+$1.36M
5
CAT icon
Caterpillar
CAT
+$1.09M

Sector Composition

1 Technology 14.61%
2 Healthcare 9.98%
3 Financials 5.4%
4 Consumer Discretionary 5.16%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13.2K ﹤0.01%
632
-43
302
$13K ﹤0.01%
209
303
$12.8K ﹤0.01%
157
+16
304
$12.3K ﹤0.01%
185
305
$11.7K ﹤0.01%
126
306
$11.5K ﹤0.01%
522
307
$11.5K ﹤0.01%
412
308
$11.3K ﹤0.01%
100
309
$10.6K ﹤0.01%
315
+44
310
$10.6K ﹤0.01%
370
-1,298
311
$10.1K ﹤0.01%
45
312
$10K ﹤0.01%
530
313
$9.96K ﹤0.01%
+198
314
$9.55K ﹤0.01%
1,000
315
$9.03K ﹤0.01%
218
316
$8.84K ﹤0.01%
212
317
$8.58K ﹤0.01%
922
318
$8.28K ﹤0.01%
100
319
$7.98K ﹤0.01%
20
320
$7.93K ﹤0.01%
160
321
$7.9K ﹤0.01%
134
322
$7.51K ﹤0.01%
82
-322
323
$7.38K ﹤0.01%
100
324
$6.64K ﹤0.01%
40
325
$6.52K ﹤0.01%
226
11 12
13
14 15