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
$287M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$26.3M
3
+$21.5M
4
MSFT icon
Microsoft
MSFT
+$4.77M
5
ADP icon
Automatic Data Processing
ADP
+$4.67M

Top Sells

1
+$131K
2
+$119K
3
+$96.3K
4
LHX icon
L3Harris
LHX
+$76.1K
5
NOW icon
ServiceNow
NOW
+$54.8K

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%
+77
352
$2K ﹤0.01%
+23
353
$1K ﹤0.01%
+100
354
$1K ﹤0.01%
+13
355
$1K ﹤0.01%
+100
356
$1K ﹤0.01%
21
357
$1K ﹤0.01%
+22
358
$1K ﹤0.01%
6
359
$1K ﹤0.01%
+100
360
$1K ﹤0.01%
33
361
$1K ﹤0.01%
+5
362
$1K ﹤0.01%
+41
363
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26
364
$1K ﹤0.01%
+40
365
$1K ﹤0.01%
+200
366
$1K ﹤0.01%
3,334
367
$1K ﹤0.01%
23
368
$0 ﹤0.01%
+15
369
– –
-54
370
$0 ﹤0.01%
294
371
$0 ﹤0.01%
+17
372
$0 ﹤0.01%
+50
373
– –
-8
374
– –
-373
375
$0 ﹤0.01%
4
12 13 14
15
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