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
326
$6.26K ﹤0.01%
100
327
$6K ﹤0.01%
35
-4
328
$5.76K ﹤0.01%
47
329
$5.62K ﹤0.01%
227
330
$5.25K ﹤0.01%
115
331
$5.21K ﹤0.01%
59
332
$5.16K ﹤0.01%
38
-57
333
$4.98K ﹤0.01%
+206
334
$4.7K ﹤0.01%
35
-1,663
335
$4.68K ﹤0.01%
19
336
$4.54K ﹤0.01%
101
337
$4.13K ﹤0.01%
10
338
$4.06K ﹤0.01%
177
339
$4.02K ﹤0.01%
200
340
$3.97K ﹤0.01%
69
341
$3.92K ﹤0.01%
+30
342
$3.67K ﹤0.01%
95
343
$3.58K ﹤0.01%
+63
344
$3.45K ﹤0.01%
42
345
$3.42K ﹤0.01%
100
346
$3.28K ﹤0.01%
+52
347
$3.23K ﹤0.01%
45
-3,837
348
$3.18K ﹤0.01%
628
349
$3K ﹤0.01%
157
350
$2.87K ﹤0.01%
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