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
401
$3.15K ﹤0.01%
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402
$3.08K ﹤0.01%
1
403
$3.02K ﹤0.01%
628
404
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117
405
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95
406
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36
407
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19
408
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+34
409
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152
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$2.21K ﹤0.01%
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$2.09K ﹤0.01%
59
416
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108
-417
418
$1.91K ﹤0.01%
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419
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420
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+14
421
$1.6K ﹤0.01%
+12
422
$1.54K ﹤0.01%
53
423
$1.49K ﹤0.01%
14
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$1.41K ﹤0.01%
+18
425
$1.35K ﹤0.01%
26