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
$304M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.35M
3
+$1.95M
4
ADP icon
Automatic Data Processing
ADP
+$1.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M

Top Sells

1
+$9.57M
2
+$2.38M
3
+$1.96M
4
NEM icon
Newmont
NEM
+$1.53M
5
AMT icon
American Tower
AMT
+$1.46M

Sector Composition

1 Technology 17.59%
2 Healthcare 9.18%
3 Financials 5.95%
4 Consumer Discretionary 5.36%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15.2K 0.01%
295
+250
302
$15K ﹤0.01%
86
-6,732
303
$14.9K ﹤0.01%
+76
304
$14.9K ﹤0.01%
291
+250
305
$14.9K ﹤0.01%
3,500
306
$14.8K ﹤0.01%
+348
307
$14.6K ﹤0.01%
412
308
$14.5K ﹤0.01%
+35
309
$14.4K ﹤0.01%
+528
310
$14.4K ﹤0.01%
325
311
$14.4K ﹤0.01%
565
-164
312
$14.4K ﹤0.01%
245
+60
313
$14.2K ﹤0.01%
1,038
314
$14.2K ﹤0.01%
+85
315
$14K ﹤0.01%
88
316
$14K ﹤0.01%
+1,248
317
$13.7K ﹤0.01%
64
318
$13.6K ﹤0.01%
+145
319
$13.6K ﹤0.01%
71
320
$13.5K ﹤0.01%
+163
321
$13.5K ﹤0.01%
106
322
$13.4K ﹤0.01%
+59
323
$13.4K ﹤0.01%
+117
324
$13.4K ﹤0.01%
+60
325
$13.4K ﹤0.01%
+68
11 12
13
14 15