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
$366M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.15M
3
+$2.04M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.65M
5
META icon
Meta Platforms (Facebook)
META
+$1.29M

Top Sells

1
+$7.1M
2
+$2.35M
3
+$744K
4
ADP icon
Automatic Data Processing
ADP
+$436K
5
HD icon
Home Depot
HD
+$422K

Sector Composition

1 Technology 19.2%
2 Healthcare 8.9%
3 Financials 6.69%
4 Consumer Discretionary 6.41%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.73%
6,251
+2,095
27
$2.48M 0.68%
4,251
+744
28
$2.42M 0.66%
16,201
-1,142
29
$2.34M 0.64%
15,121
-2,014
30
$2.31M 0.63%
27,078
+2,152
31
$2.28M 0.62%
15,573
-1,974
32
$2.28M 0.62%
5,546
+261
33
$2.16M 0.59%
23,045
+6,878
34
$1.96M 0.54%
3,293
+1,060
35
$1.65M 0.45%
+10,044
36
$1.63M 0.45%
31,317
+2,591
37
$1.61M 0.44%
4,558
+3,636
38
$1.6M 0.44%
17,741
+8
39
$1.59M 0.44%
18,917
-683
40
$1.58M 0.43%
9,672
-53
41
$1.57M 0.43%
8,445
+474
42
$1.51M 0.41%
4,370
-1,219
43
$1.51M 0.41%
5,760
-19
44
$1.45M 0.4%
56,949
+1,452
45
$1.43M 0.39%
28,207
+459
46
$1.42M 0.39%
13,563
47
$1.38M 0.38%
6,000
48
$1.26M 0.34%
19,905
49
$1.25M 0.34%
39,815
50
$1.23M 0.34%
5,846
-28
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