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
376
$3.36K ﹤0.01%
52
377
$3.26K ﹤0.01%
128
-79
378
$3.25K ﹤0.01%
51
379
$3.15K ﹤0.01%
41
-4
380
$3.06K ﹤0.01%
19
381
$3.06K ﹤0.01%
147
-5
382
$2.92K ﹤0.01%
36
383
$2.59K ﹤0.01%
32
384
$2.14K ﹤0.01%
108
385
$2.14K ﹤0.01%
23
386
$2.13K ﹤0.01%
59
387
$2.03K ﹤0.01%
14
388
$1.89K ﹤0.01%
56
-317
389
$1.88K ﹤0.01%
13
390
$1.8K ﹤0.01%
53
391
$1.69K ﹤0.01%
100
392
$1.68K ﹤0.01%
239
393
$1.65K ﹤0.01%
18
394
$1.46K ﹤0.01%
12
395
$1.46K ﹤0.01%
26
396
$1.37K ﹤0.01%
22
397
$1.17K ﹤0.01%
29
398
$1.1K ﹤0.01%
294
399
$1.05K ﹤0.01%
9
400
$1.04K ﹤0.01%
15
14 15
16
17 18