CT
Clearstead Trust Portfolio holdings
AUM $449M
AUM
$449M
AUM Growth
-$13.4M (-3%)
Cap. Flow
+$13.2M
Cap. Flow % of AUM
2.95%
Top 10 Holdings %Top 10 Hldgs %
53.21%
Holding
881
New
451
Increased
161
Reduced
101
Closed
3
Top Buys
| 1 | $2.69M | |
| 2 | $1.91M | |
| 3 | $1.9M | |
| 4 | $1.88M | |
| 5 | $1.21M |
Top Sells
| 1 | $840K | |
| 2 | $579K | |
| 3 | $430K | |
| 4 | $377K | |
| 5 | $322K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 7.38% |
| 3 | Financials | 7.18% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 4.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26.2K | 0.01% | 158 | – | – | |||
| $25.5K | 0.01% | 129 +70 | +119% | +$13.9K | |||
| $25.5K | 0.01% | 122 | New | +$25.5K | |||
| $25K | 0.01% | 811 | – | – | |||
| $24.9K | 0.01% | 321 | New | +$24.9K | |||
| $24.9K | 0.01% | 195 +24 | +14% | +$3.07K | |||
| $24.7K | 0.01% | 259 | New | +$24.7K | |||
| $24.2K | 0.01% | 36 +9 | +33% | +$6.06K | |||
| $24.1K | 0.01% | 588 | New | +$24.1K | |||
| $24K | 0.01% | 1,334 | New | +$24K | |||
| $24K | 0.01% | 400 | New | +$24K | |||
| $23.7K | 0.01% | 500 | – | – | |||
| $23.3K | 0.01% | 1,035 +564 | +120% | +$12.7K | |||
| $23.2K | 0.01% | 491 | New | +$23.2K | |||
| $23.2K | 0.01% | 465 | – | – | |||
| $22.9K | 0.01% | 90 | New | +$22.9K | |||
| $22.5K | 0.01% | 600 | New | +$22.5K | |||
| $22.5K | 0.01% | 88 | – | – | |||
| $22.3K | 0.01% | 990 | – | – | |||
| $22.2K | 0% | 221 | New | +$22.2K | |||
| $21.6K | 0% | 335 | New | +$21.6K | |||
| $21.5K | 0% | 100 | New | +$21.5K | |||
| $21.1K | 0% | 334 | New | +$21.1K | |||
| $20.7K | 0% | 574 | New | +$20.7K | |||
| $20.5K | 0% | 1,348 | New | +$20.5K |
