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
$287M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$26.3M
3
+$21.5M
4
MSFT icon
Microsoft
MSFT
+$4.77M
5
ADP icon
Automatic Data Processing
ADP
+$4.67M

Top Sells

1
+$131K
2
+$119K
3
+$96.3K
4
LHX icon
L3Harris
LHX
+$76.1K
5
NOW icon
ServiceNow
NOW
+$54.8K

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
326
$5K ﹤0.01%
+59
327
$5K ﹤0.01%
+157
328
$5K ﹤0.01%
+100
329
$4K ﹤0.01%
+112
330
$4K ﹤0.01%
+232
331
$4K ﹤0.01%
+484
332
$4K ﹤0.01%
+19
333
$4K ﹤0.01%
9
334
$4K ﹤0.01%
111
335
$3K ﹤0.01%
+19
336
$3K ﹤0.01%
100
337
$3K ﹤0.01%
+32
338
$3K ﹤0.01%
42
339
$3K ﹤0.01%
+67
340
$3K ﹤0.01%
+70
341
$2K ﹤0.01%
+53
342
$2K ﹤0.01%
+628
343
$2K ﹤0.01%
+1
344
$2K ﹤0.01%
+28
345
$2K ﹤0.01%
+36
346
$2K ﹤0.01%
+25
347
$2K ﹤0.01%
59
348
$2K ﹤0.01%
239
349
$2K ﹤0.01%
19
350
$2K ﹤0.01%
+250
12 13
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