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
401
$995 ﹤0.01%
10
402
$844 ﹤0.01%
33
403
$676 ﹤0.01%
21
404
$647 ﹤0.01%
18
405
$477 ﹤0.01%
44
-170
406
$462 ﹤0.01%
32
-103
407
$348 ﹤0.01%
+2
408
$322 ﹤0.01%
17
409
$105 ﹤0.01%
+17
410
$59 ﹤0.01%
4
411
$25 ﹤0.01%
25
412
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-8
413
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-64
414
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415
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-45
420
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421
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-400
422
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-111
423
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-348
424
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-3,500
425
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-132
15 16
17
18 19