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
26
$2.27M 0.75%
38,734
+25,374
27
$2.01M 0.66%
9,936
+1,122
28
$1.98M 0.65%
14,997
+1,829
29
$1.97M 0.65%
5,285
+5,228
30
$1.88M 0.62%
3,507
31
$1.69M 0.56%
5,589
+114
32
$1.67M 0.55%
28,726
+2,003
33
$1.65M 0.54%
4,156
+406
34
$1.64M 0.54%
24,926
+15
35
$1.64M 0.54%
19,750
+17,910
36
$1.59M 0.52%
7,971
-5,412
37
$1.58M 0.52%
19,600
-4,037
38
$1.49M 0.49%
27,748
-2,231
39
$1.44M 0.47%
17,733
+13,739
40
$1.44M 0.47%
16,167
+12,168
41
$1.36M 0.45%
9,725
-18
42
$1.33M 0.44%
5,779
+1,150
43
$1.31M 0.43%
55,497
+1,617
44
$1.25M 0.41%
14,610
-1,273
45
$1.24M 0.41%
13,563
46
$1.21M 0.4%
19,905
+375
47
$1.2M 0.39%
6,000
48
$1.18M 0.39%
35,691
+1,188
49
$1.17M 0.39%
39,815
50
$1.14M 0.37%
2,233
+1,845
1
2
3 4 5