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
$311M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$369K
3
+$322K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$296K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$271K

Top Sells

1
+$12.6M
2
+$2.91M
3
+$1.9M
4
AAPL icon
Apple
AAPL
+$1.36M
5
CAT icon
Caterpillar
CAT
+$1.09M

Sector Composition

1 Technology 14.61%
2 Healthcare 9.98%
3 Financials 5.4%
4 Consumer Discretionary 5.16%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.81K ﹤0.01%
135
-14
352
$2.77K ﹤0.01%
36
353
$2.7K ﹤0.01%
1
354
$2.55K ﹤0.01%
32
355
$2.46K ﹤0.01%
41
+4
356
$2.46K ﹤0.01%
45
+8
357
$2.44K ﹤0.01%
22
358
$2.27K ﹤0.01%
19
359
$2.14K ﹤0.01%
214
-82
360
$2.13K ﹤0.01%
59
361
$2.02K ﹤0.01%
152
-27
362
$1.95K ﹤0.01%
117
-664
363
$1.8K ﹤0.01%
53
364
$1.54K ﹤0.01%
14
+1
365
$1.45K ﹤0.01%
23
366
$1.39K ﹤0.01%
26
367
$1.36K ﹤0.01%
239
368
$1.18K ﹤0.01%
100
369
$1.18K ﹤0.01%
40
370
$1.03K ﹤0.01%
3,334
371
$983 ﹤0.01%
29
372
$962 ﹤0.01%
2
373
$928 ﹤0.01%
100
374
$927 ﹤0.01%
22
375
$901 ﹤0.01%
4
13 14
15
16 17