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
$287M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$26.3M
3
+$21.5M
4
MSFT icon
Microsoft
MSFT
+$4.77M
5
ADP icon
Automatic Data Processing
ADP
+$4.67M

Top Sells

1
+$131K
2
+$119K
3
+$96.3K
4
LHX icon
L3Harris
LHX
+$76.1K
5
NOW icon
ServiceNow
NOW
+$54.8K

Sector Composition

1 Technology 14.28%
2 Healthcare 11.19%
3 Consumer Staples 5.85%
4 Consumer Discretionary 5.57%
5 Utilities 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.78%
16,774
+15,491
27
$2.08M 0.72%
47,536
+26,269
28
$1.86M 0.65%
21,649
+15,464
29
$1.77M 0.62%
8,020
-150
30
$1.73M 0.6%
43,210
+28,034
31
$1.72M 0.6%
+6,220
32
$1.62M 0.56%
4,295
-145
33
$1.61M 0.56%
71,418
34
$1.45M 0.5%
+27,184
35
$1.43M 0.5%
39,815
36
$1.37M 0.48%
9,536
+8,271
37
$1.36M 0.47%
14,166
+4,266
38
$1.36M 0.47%
24,262
+15,757
39
$1.26M 0.44%
48,764
+30,965
40
$1.21M 0.42%
4,519
+2,153
41
$1.18M 0.41%
9,957
+5,778
42
$1.18M 0.41%
24,752
+152
43
$1.13M 0.39%
3,507
+2,507
44
$1.1M 0.38%
6,698
45
$1.06M 0.37%
+13,563
46
$1.03M 0.36%
6,340
+2,507
47
$1.03M 0.36%
3,623
+870
48
$1M 0.35%
6,004
+5,678
49
$982K 0.34%
80,870
-350
50
$978K 0.34%
29,585
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2
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