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 | |
|---|---|---|---|---|---|---|---|
| $9.56K | 0% | 132 | New | +$9.56K | |||
| $9.54K | 0% | 29 | New | +$9.54K | |||
| $9.53K | 0% | 40 -200 | -83% | -$47.6K | |||
| $9.47K | 0% | 84 +28 | +50% | +$3.16K | |||
| $9.45K | 0% | 160 | New | +$9.45K | |||
| $9.45K | 0% | 116 | New | +$9.45K | |||
| $9.39K | 0% | 69 | New | +$9.39K | |||
| $9.36K | 0% | 152 | New | +$9.36K | |||
| $9.35K | 0% | 5 | New | +$9.35K | |||
| $9.29K | 0% | 133 | New | +$9.29K | |||
| $9.26K | 0% | 35 | New | +$9.26K | |||
| $9.26K | 0% | 115 -1 | -0.9% | -$81 | |||
| $9.22K | 0% | 196 | New | +$9.22K | |||
| $9.11K | 0% | 80 | New | +$9.11K | |||
| $8.94K | 0% | 101 | – | – | |||
| $8.86K | 0% | 137 | New | +$8.86K | |||
| $8.81K | 0% | 103 | New | +$8.81K | |||
| $8.69K | 0% | 112 | New | +$8.69K | |||
| $8.61K | 0% | 93 | New | +$8.61K | |||
| $8.51K | 0% | 134 | – | – | |||
| $8.47K | 0% | 195 | New | +$8.47K | |||
| $8.47K | 0% | 42 +8 | +24% | +$1.61K | |||
| $8.43K | 0% | 97 | New | +$8.43K | |||
| $8.23K | 0% | 100 | – | – | |||
| $8.16K | 0% | 380 | New | +$8.16K |
