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
$304M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.35M
3
+$1.95M
4
ADP icon
Automatic Data Processing
ADP
+$1.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M

Top Sells

1
+$9.57M
2
+$2.38M
3
+$1.96M
4
NEM icon
Newmont
NEM
+$1.53M
5
AMT icon
American Tower
AMT
+$1.46M

Sector Composition

1 Technology 17.59%
2 Healthcare 9.18%
3 Financials 5.95%
4 Consumer Discretionary 5.36%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9.05K ﹤0.01%
+120
352
$8.99K ﹤0.01%
+241
353
$8.96K ﹤0.01%
100
354
$8.95K ﹤0.01%
82
355
$8.87K ﹤0.01%
+8
356
$8.85K ﹤0.01%
+27
357
$8.85K ﹤0.01%
+106
358
$8.6K ﹤0.01%
+65
359
$8.22K ﹤0.01%
+45
360
$7.98K ﹤0.01%
226
361
$7.95K ﹤0.01%
+175
362
$7.57K ﹤0.01%
134
363
$7.46K ﹤0.01%
35
364
$7.46K ﹤0.01%
+59
365
$7.4K ﹤0.01%
160
366
$7.18K ﹤0.01%
+14
367
$6.99K ﹤0.01%
100
368
$6.93K ﹤0.01%
+74
369
$6.92K ﹤0.01%
+50
370
$6.79K ﹤0.01%
+47
371
$6.72K ﹤0.01%
+166
372
$6.5K ﹤0.01%
+131
373
$5.73K ﹤0.01%
+207
374
$5.72K ﹤0.01%
1,000
375
$5.69K ﹤0.01%
100
13 14
15
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