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
$366M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1 +$3.08M
2 +$2.15M
3 +$2.04M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.65M
5
META icon
Meta Platforms (Facebook)
META
+$1.29M

Top Sells

1 +$7.1M
2 +$2.35M
3 +$744K
4
ADP icon
Automatic Data Processing
ADP
+$436K
5
HD icon
Home Depot
HD
+$422K

Sector Composition

1 Technology 19.2%
2 Healthcare 8.9%
3 Financials 6.69%
4 Consumer Discretionary 6.41%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$17.5K ﹤0.01%
465
302
$16.9K ﹤0.01%
436
-2,685
303
$16.3K ﹤0.01%
404
304
$16.3K ﹤0.01%
565
305
$16.2K ﹤0.01%
1,420
-108
306
$16K ﹤0.01%
+40
307
$15.8K ﹤0.01%
60
308
$15.7K ﹤0.01%
287
-8
309
$15.7K ﹤0.01%
68
310
$15.7K ﹤0.01%
+155
311
$15.2K ﹤0.01%
1,038
312
$15.2K ﹤0.01%
1,000
313
$14.9K ﹤0.01%
185
314
$14.9K ﹤0.01%
76
315
$14.8K ﹤0.01%
+800
316
$14.6K ﹤0.01%
352
317
$14.5K ﹤0.01%
110
318
$14.5K ﹤0.01%
106
319
$14.5K ﹤0.01%
632
320
$14.3K ﹤0.01%
245
321
$14K ﹤0.01%
45
322
$13.8K ﹤0.01%
289
-2
323
$13.6K ﹤0.01%
30
324
$13.5K ﹤0.01%
+400
325
$13.2K ﹤0.01%
254
-772