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
326
$13.2K ﹤0.01%
110
327
$13K ﹤0.01%
352
-41,304
328
$13K ﹤0.01%
+320
329
$12.8K ﹤0.01%
632
330
$12.3K ﹤0.01%
+72
331
$12.3K ﹤0.01%
30
332
$12K ﹤0.01%
209
333
$11.9K ﹤0.01%
+177
334
$11.5K ﹤0.01%
45
335
$11K ﹤0.01%
400
336
$10.7K ﹤0.01%
157
337
$10.6K ﹤0.01%
+84
338
$10.6K ﹤0.01%
522
339
$10.6K ﹤0.01%
5,248
340
$10.5K ﹤0.01%
+55
341
$10.4K ﹤0.01%
315
342
$10.4K ﹤0.01%
+88
343
$10.2K ﹤0.01%
373
+3
344
$10K ﹤0.01%
+34
345
$9.98K ﹤0.01%
198
346
$9.86K ﹤0.01%
+100
347
$9.69K ﹤0.01%
530
348
$9.54K ﹤0.01%
+162
349
$9.52K ﹤0.01%
+111
350
$9.29K ﹤0.01%
+47