CT
Clearstead Trust Portfolio holdings
AUM $449M
AUM
$449M
AUM Growth
-$13.4M (-3%)
Cap. Flow
+$13.2M
Cap. Flow % of AUM
2.95%
Top 10 Holdings %Top 10 Hldgs %
53.21%
Holding
881
New
451
Increased
161
Reduced
101
Closed
3
Top Buys
| 1 | $2.69M | |
| 2 | $1.91M | |
| 3 | $1.9M | |
| 4 | $1.88M | |
| 5 | $1.21M |
Top Sells
| 1 | $840K | |
| 2 | $579K | |
| 3 | $430K | |
| 4 | $377K | |
| 5 | $322K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 7.38% |
| 3 | Financials | 7.18% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 4.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15K | 0% | 254 | – | – | |||
| $14.7K | 0% | 82 +11 | +15% | +$1.97K | |||
| $14.6K | 0% | 127 | New | +$14.6K | |||
| $14.4K | 0% | 132 -512 | -80% | -$55.9K | |||
| $14.4K | 0% | 131 | New | +$14.4K | |||
| $14.4K | 0% | 34 -17 | -33% | -$7.2K | |||
| $14.4K | 0% | 248 | New | +$14.4K | |||
| $14.2K | 0% | 71 | New | +$14.2K | |||
| $14K | 0% | 35 | New | +$14K | |||
| $13.9K | 0% | 94 | New | +$13.9K | |||
| $13.8K | 0% | 159 | New | +$13.8K | |||
| $13.7K | 0% | 83 +3 | +4% | +$496 | |||
| $13.6K | 0% | 177 | – | – | |||
| $13.6K | 0% | 804 | New | +$13.6K | |||
| $13.5K | 0% | 219 | New | +$13.5K | |||
| $13.4K | 0% | 1,253 +81 | +7% | +$869 | |||
| $13.2K | 0% | 1,063 +451 | +74% | +$5.62K | |||
| $13.1K | 0% | 90 | New | +$13.1K | |||
| $13.1K | 0% | 1,248 | – | – | |||
| $13K | 0% | 62 | New | +$13K | |||
| $13K | 0% | 76 +57 | +300% | +$9.72K | |||
| $12.8K | 0% | 164 | New | +$12.8K | |||
| $12.7K | 0% | 1,203 | New | +$12.7K | |||
| $12.7K | 0% | 26 +8 | +44% | +$3.89K | |||
| $12.6K | 0% | 521 | New | +$12.6K |
