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
326
$12.7K ﹤0.01%
251
-3,007
327
$12.1K ﹤0.01%
517
+400
328
$11.7K ﹤0.01%
35
329
$11.7K ﹤0.01%
+45
330
$11.6K ﹤0.01%
20
-20
331
$11.4K ﹤0.01%
522
332
$10.4K ﹤0.01%
40
-31
333
$10.4K ﹤0.01%
55
334
$10.2K ﹤0.01%
+200
335
$9.97K ﹤0.01%
198
336
$9.65K ﹤0.01%
+268
337
$9.59K ﹤0.01%
82
338
$9.32K ﹤0.01%
101
339
$9.18K ﹤0.01%
51
-37
340
$8.97K ﹤0.01%
100
341
$8.97K ﹤0.01%
116
-41
342
$8.66K ﹤0.01%
160
343
$8.55K ﹤0.01%
100
344
$8.43K ﹤0.01%
35
345
$8.29K ﹤0.01%
134
346
$8.09K ﹤0.01%
59
347
$7.95K ﹤0.01%
175
348
$7.87K ﹤0.01%
550
-18,895
349
$7.87K ﹤0.01%
82
-81
350
$7.74K ﹤0.01%
32
-32
12 13
14
15 16