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 | |
|---|---|---|---|---|---|---|---|
| $3.06M | 0.68% | 5,586 +170 | +3% | +$93.2K | |||
| $3.02M | 0.67% | 6,491 -68 | -1% | -$31.7K | |||
| $2.86M | 0.64% | 13,138 -44 | -0.3% | -$9.57K | |||
| $2.59M | 0.58% | 16,548 +6 | +0% | +$937 | |||
| $2.57M | 0.57% | 15,387 -171 | -1% | -$28.6K | |||
| $2.54M | 0.57% | 90,863 -360 | -0.4% | -$10.1K | |||
| $2.44M | 0.54% | 11,669 -97 | -0.8% | -$20.3K | |||
| $2.41M | 0.54% | 9,675 -91 | -0.9% | -$22.6K | |||
| $2.4M | 0.53% | 6,535 -117 | -2% | -$42.9K | |||
| $2.39M | 0.53% | 19,648 -105 | -0.5% | -$12.8K | |||
| $2.34M | 0.52% | 8,502 +6,898 | +430% | +$1.9M | |||
| $2.11M | 0.47% | 12,407 -3 | -0% | -$511 | |||
| $2.1M | 0.47% | 23,413 -4,204 | -15% | -$377K | |||
| $2.09M | 0.46% | 24,587 +11 | +0% | +$934 | |||
| $2.07M | 0.46% | 18,993 +412 | +2% | +$44.9K | |||
| $2.05M | 0.46% | 12,016 -380 | -3% | -$64.8K | |||
| $1.88M | 0.42% | 25,663 | New | +$1.88M | |||
| $1.88M | 0.42% | 25,851 +89 | +0.4% | +$6.49K | |||
| $1.75M | 0.39% | 1,220 -5 | -0.4% | -$7.16K | |||
| $1.74M | 0.39% | 29,472 +8 | +0% | +$472 | |||
| $1.69M | 0.38% | 23,793 +31 | +0.1% | +$2.2K | |||
| $1.63M | 0.36% | 16,509 +99 | +0.6% | +$9.77K | |||
| $1.62M | 0.36% | 2,812 +228 | +9% | +$131K | |||
| $1.61M | 0.36% | 11,008 -121 | -1% | -$17.7K | |||
| $1.6M | 0.36% | 2 | – | – |
