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
$366M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.15M
3
+$2.04M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.65M
5
META icon
Meta Platforms (Facebook)
META
+$1.29M

Top Sells

1
+$7.1M
2
+$2.35M
3
+$744K
4
ADP icon
Automatic Data Processing
ADP
+$436K
5
HD icon
Home Depot
HD
+$422K

Sector Composition

1 Technology 19.2%
2 Healthcare 8.9%
3 Financials 6.69%
4 Consumer Discretionary 6.41%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7.72K ﹤0.01%
226
352
$7.61K ﹤0.01%
5,248
353
$7.2K ﹤0.01%
115
354
$7.13K ﹤0.01%
+50
355
$6.98K ﹤0.01%
+54
356
$6.27K ﹤0.01%
47
357
$6.12K ﹤0.01%
59
358
$6.12K ﹤0.01%
100
359
$5.61K ﹤0.01%
130
-950
360
$5.1K ﹤0.01%
206
361
$5.01K ﹤0.01%
+16
362
$4.95K ﹤0.01%
23
-24
363
$4.84K ﹤0.01%
69
364
$4.59K ﹤0.01%
19
365
$4.58K ﹤0.01%
115
366
$4.31K ﹤0.01%
30
367
$4.25K ﹤0.01%
35
368
$4.1K ﹤0.01%
1,000
369
$3.96K ﹤0.01%
200
370
$3.96K ﹤0.01%
100
371
$3.93K ﹤0.01%
58
372
$3.86K ﹤0.01%
63
373
$3.62K ﹤0.01%
628
374
$3.39K ﹤0.01%
42
375
$3.38K ﹤0.01%
78
-237
13 14
15
16 17