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
$311M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$369K
3
+$322K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$296K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$271K

Top Sells

1
+$12.6M
2
+$2.91M
3
+$1.9M
4
AAPL icon
Apple
AAPL
+$1.36M
5
CAT icon
Caterpillar
CAT
+$1.09M

Sector Composition

1 Technology 14.61%
2 Healthcare 9.98%
3 Financials 5.4%
4 Consumer Discretionary 5.16%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.66%
41,656
-6,544
27
$1.92M 0.62%
103,312
-16,208
28
$1.89M 0.61%
25,238
+28
29
$1.78M 0.57%
3,811
+27
30
$1.76M 0.57%
8,814
-700
31
$1.72M 0.55%
71,418
32
$1.7M 0.55%
5,475
-472
33
$1.66M 0.53%
5,099
+617
34
$1.55M 0.5%
29,979
-13,509
35
$1.54M 0.49%
24,911
-1,786
36
$1.52M 0.49%
3,507
37
$1.52M 0.49%
8,167
-941
38
$1.51M 0.48%
9,227
-4,980
39
$1.44M 0.46%
15,883
-5,874
40
$1.43M 0.46%
13,168
+216
41
$1.39M 0.45%
3,750
+86
42
$1.34M 0.43%
39,815
43
$1.34M 0.43%
6,818
-36
44
$1.32M 0.42%
34,503
-10,810
45
$1.31M 0.42%
26,723
+232
46
$1.31M 0.42%
13,563
47
$1.31M 0.42%
53,880
+9,471
48
$1.29M 0.42%
9,743
+2
49
$1.27M 0.41%
44,125
50
$1.23M 0.39%
6,000
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