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CT

Clearstead Trust Portfolio holdings

AUM $613M
1-Year Est. Return 25.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.82%
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
+$46.4M
2
+$29.7M
3
+$27.9M
4
MSFT icon
Microsoft
MSFT
+$5.41M
5
ADP icon
Automatic Data Processing
ADP
+$4.87M

Top Sells

1
+$146K
2
+$126K
3
+$106K
4
LHX icon
L3Harris
LHX
+$84.4K
5
NOW icon
ServiceNow
NOW
+$65.3K

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
351
$2K ﹤0.01%
+250
352
$2K ﹤0.01%
+77
353
$1K ﹤0.01%
23
354
$1K ﹤0.01%
+100
355
$1K ﹤0.01%
+13
356
$1K ﹤0.01%
+5
357
$1K ﹤0.01%
+41
358
$1K ﹤0.01%
26
359
$1K ﹤0.01%
+200
360
$1K ﹤0.01%
3,334
361
$1K ﹤0.01%
+100
362
$1K ﹤0.01%
21
363
$1K ﹤0.01%
+22
364
$1K ﹤0.01%
60
365
$1K ﹤0.01%
+100
366
$1K ﹤0.01%
33
367
$1K ﹤0.01%
+40
368
$0 ﹤0.01%
+15
369
– –
-54
370
$0 ﹤0.01%
294
371
– –
-67
372
$0 ﹤0.01%
13
373
$0 ﹤0.01%
+17
374
$0 ﹤0.01%
+50
375
– –
-8
12 13 14
15
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