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
376
$880 ﹤0.01%
33
377
$810 ﹤0.01%
+12
378
$600 ﹤0.01%
21
379
$575 ﹤0.01%
4
-457
380
$572 ﹤0.01%
5
381
$397 ﹤0.01%
294
382
$368 ﹤0.01%
17
383
$206 ﹤0.01%
200
384
$188 ﹤0.01%
50
385
$112 ﹤0.01%
13
386
$89 ﹤0.01%
4
387
$66 ﹤0.01%
15
388
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-2,800
389
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-100
390
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-1,767
391
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-954
392
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-811
393
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-11,178
394
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-192
395
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-225
396
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-2,060
397
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-12,500
398
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-643
399
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-11,192
400
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-21
13 14 15
16
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