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
426
$1.03K ﹤0.01%
+10
427
$983 ﹤0.01%
29
428
$979 ﹤0.01%
15
+3
429
$967 ﹤0.01%
22
430
$939 ﹤0.01%
+9
431
$891 ﹤0.01%
100
432
$820 ﹤0.01%
33
433
$666 ﹤0.01%
4
434
$605 ﹤0.01%
100
435
$593 ﹤0.01%
+18
436
$592 ﹤0.01%
21
437
$570 ﹤0.01%
294
438
$424 ﹤0.01%
5
439
$400 ﹤0.01%
3,334
440
$256 ﹤0.01%
17
441
$187 ﹤0.01%
25
-44,100
442
$151 ﹤0.01%
13
443
$134 ﹤0.01%
50
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$56 ﹤0.01%
15
445
$52 ﹤0.01%
4
446
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-922
447
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-255
448
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-10
449
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-99
450
– –
-38
15 16 17
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