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 | |
|---|---|---|---|---|---|---|---|
| $11.1K | 0% | 139 | New | +$11.1K | |||
| $10.9K | 0% | 30 | New | +$10.9K | |||
| $10.9K | 0% | 269 | New | +$10.9K | |||
| $10.7K | 0% | 110 | New | +$10.7K | |||
| $10.7K | 0% | 281 | New | +$10.7K | |||
| $10.6K | 0% | 952 | New | +$10.6K | |||
| $10.6K | 0% | 171 +61 | +55% | +$3.79K | |||
| $10.6K | 0% | 208 | New | +$10.6K | |||
| $10.4K | 0% | 225 | New | +$10.4K | |||
| $10.4K | 0% | 50 +31 | +163% | +$6.43K | |||
| $10.2K | 0% | 963 | New | +$10.2K | |||
| $10.2K | 0% | 375 | New | +$10.2K | |||
| $10.1K | 0% | 519 | New | +$10.1K | |||
| $10K | 0% | 198 | – | – | |||
| $10K | 0% | 148 | New | +$10K | |||
| $10K | 0% | 287 | – | – | |||
| $9.97K | 0% | 48 | New | +$9.97K | |||
| $9.93K | 0% | 226 | – | – | |||
| $9.93K | 0% | 30 | New | +$9.93K | |||
| $9.87K | 0% | 54 | New | +$9.87K | |||
| $9.77K | 0% | 138 | New | +$9.77K | |||
| $9.75K | 0% | 186 | New | +$9.75K | |||
| $9.67K | 0% | 285 | New | +$9.67K | |||
| $9.65K | 0% | 49 | New | +$9.65K | |||
| $9.6K | 0% | 65 | New | +$9.6K |
