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 | |
|---|---|---|---|---|---|---|---|
| $20.3K | 0% | 1,000 | – | – | |||
| $20.1K | 0% | 315 | New | +$20.1K | |||
| $20.1K | 0% | 142 | – | – | |||
| $20K | 0% | 237 -115 | -33% | -$9.7K | |||
| $19.9K | 0% | 54 +47 | +671% | +$17.3K | |||
| $19.9K | 0% | 403 | New | +$19.9K | |||
| $19.9K | 0% | 55 | – | – | |||
| $19.8K | 0% | 490 | – | – | |||
| $19.4K | 0% | 269 | New | +$19.4K | |||
| $19.1K | 0% | 226 | New | +$19.1K | |||
| $18.9K | 0% | 723 | – | – | |||
| $18.9K | 0% | 67 | – | – | |||
| $18.9K | 0% | 359 | New | +$18.9K | |||
| $18.3K | 0% | 215 +30 | +16% | +$2.55K | |||
| $18.1K | 0% | 159 +108 | +212% | +$12.3K | |||
| $18.1K | 0% | 288 -1 | -0.4% | -$63 | |||
| $18.1K | 0% | 106 | – | – | |||
| $18.1K | 0% | 278 | New | +$18.1K | |||
| $18.1K | 0% | 1,038 | – | – | |||
| $18K | 0% | 420 | New | +$18K | |||
| $17.9K | 0% | 341 | New | +$17.9K | |||
| $17.7K | 0% | 38 | – | – | |||
| $17.7K | 0% | 451 | New | +$17.7K | |||
| $17.6K | 0% | 169 | New | +$17.6K | |||
| $17.2K | 0% | 227 +13 | +6% | +$987 |
