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
376
$5.6K ﹤0.01%
59
377
$5.55K ﹤0.01%
+25
378
$5.4K ﹤0.01%
227
379
$5.27K ﹤0.01%
47
380
$5.24K ﹤0.01%
+101
381
$5.22K ﹤0.01%
+115
382
$5.07K ﹤0.01%
101
383
$4.95K ﹤0.01%
+44
384
$4.92K ﹤0.01%
206
385
$4.78K ﹤0.01%
19
386
$4.5K ﹤0.01%
+64
387
$4.37K ﹤0.01%
177
388
$4.25K ﹤0.01%
115
389
$4.23K ﹤0.01%
35
390
$4.21K ﹤0.01%
+58
391
$4.17K ﹤0.01%
+36
392
$4.11K ﹤0.01%
69
393
$3.82K ﹤0.01%
42
394
$3.69K ﹤0.01%
30
395
$3.67K ﹤0.01%
200
396
$3.66K ﹤0.01%
100
397
$3.57K ﹤0.01%
+100
398
$3.41K ﹤0.01%
63
399
$3.36K ﹤0.01%
45
400
$3.25K ﹤0.01%
+51
14 15
16
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